Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 22, 2009, 4:40PM ET - U.S. Markets Closed.
Dow
0.49%
Nasdaq
0.67%
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
Federated Inter Govt/Corp Instl Svc (FGCSX)
On
Dec 21
:
9.99
0.03
(0.30%)
MORE ON FGCSX
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 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
3
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
7.89%
Worst 1 Yr Total Return
(2006)
:
3.89%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FGCSX
Category
Alpha (against Standard Index)
0.32
-0.15
Beta (against Standard Index)
0.93
0.36
Mean Annual Return
6.44
0.30
R-squared (against Standard Index)
86
33.68
Standard Deviation
4.11
3.31
Sharpe Ratio
0.98
N/A
Treynor Ratio
4.47
N/A
5 Years
Statistic
FGCSX
Category
Alpha (against Standard Index)
N/A
-0.52
Beta (against Standard Index)
N/A
0.38
Mean Annual Return
N/A
0.28
R-squared (against Standard Index)
N/A
36.19
Standard Deviation
N/A
2.73
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
FGCSX
Category
Alpha (against Standard Index)
N/A
-0.19
Beta (against Standard Index)
N/A
0.43
Mean Annual Return
N/A
0.35
R-squared (against Standard Index)
N/A
45.24
Standard Deviation
N/A
2.61
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center