Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, December 3, 2009, 5:09AM ET - U.S. Markets open in 4 hours and 21 minutes.
Dow
0.18%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
First American Equity Income A (FFEIX)
On
Dec 2
:
11.57
0.02
(0.17%)
MORE ON FFEIX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
19.61%
Worst 1 Yr Total Return
(2008)
:
-32.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FFEIX
Category
Alpha (against Standard Index)
1.00
-1.05
Beta (against Standard Index)
0.90
1.02
Mean Annual Return
-4.97
-0.55
R-squared (against Standard Index)
98
94.27
Standard Deviation
17.71
20.65
Sharpe Ratio
-0.33
N/A
Treynor Ratio
-8.25
N/A
5 Years
Statistic
FFEIX
Category
Alpha (against Standard Index)
1.21
0.04
Beta (against Standard Index)
0.90
1.02
Mean Annual Return
1.93
0.14
R-squared (against Standard Index)
97
93.13
Standard Deviation
14.51
16.85
Sharpe Ratio
0.00
N/A
Treynor Ratio
-1.22
N/A
10 Years
Statistic
FFEIX
Category
Alpha (against Standard Index)
2.13
2.54
Beta (against Standard Index)
0.77
0.88
Mean Annual Return
2.12
0.27
R-squared (against Standard Index)
81
80.76
Standard Deviation
13.84
15.89
Sharpe Ratio
0.01
N/A
Treynor Ratio
-1.09
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center