Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 1, 2009, 8:22PM ET - U.S. Markets Closed.
Dow
1.23%
Nasdaq
1.46%
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 Core Bond R (FFISX)
On
Dec 1
:
11.00
0.02
(0.18%)
MORE ON FFISX
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:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
5.62%
Worst 1 Yr Total Return
(2008)
:
-10.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FFISX
Category
Alpha (against Standard Index)
-0.96
-1.72
Beta (against Standard Index)
0.98
1.02
Mean Annual Return
5.00
0.39
R-squared (against Standard Index)
24
59.27
Standard Deviation
8.01
5.93
Sharpe Ratio
0.35
N/A
Treynor Ratio
2.64
N/A
5 Years
Statistic
FFISX
Category
Alpha (against Standard Index)
-0.78
-1.05
Beta (against Standard Index)
0.97
0.98
Mean Annual Return
4.04
0.33
R-squared (against Standard Index)
30
61.87
Standard Deviation
6.42
4.88
Sharpe Ratio
0.18
N/A
Treynor Ratio
1.04
N/A
10 Years
Statistic
FFISX
Category
Alpha (against Standard Index)
-0.91
-0.65
Beta (against Standard Index)
0.98
0.96
Mean Annual Return
5.21
0.45
R-squared (against Standard Index)
48
71.12
Standard Deviation
5.32
4.47
Sharpe Ratio
0.43
N/A
Treynor Ratio
2.29
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center