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Federated GNMA Instl (FGMAX)

On Nov 30: 11.34   0.01 (0.09%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 6.95% Worst 1 Yr Total Return (2005): 2.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FGMAX Category Alpha (against Standard Index) 1.37 0.17 Beta (against Standard Index) 0.67 0.75 Mean Annual Return 6.49 0.45 R-squared (against Standard Index) 72 63.33 Standard Deviation 3.15 3.92 Sharpe Ratio 1.22 N/A Treynor Ratio 6.07 N/A 5 Years Statistic FGMAX Category Alpha (against Standard Index) 0.61 -0.28 Beta (against Standard Index) 0.69 0.77 Mean Annual Return 5.07 0.36 R-squared (against Standard Index) 76 69.10 Standard Deviation 2.82 3.41 Sharpe Ratio 0.69 N/A Treynor Ratio 2.96 N/A 10 Years Statistic FGMAX Category Alpha (against Standard Index) 0.51 -0.49 Beta (against Standard Index) 0.65 0.85 Mean Annual Return 5.68 0.44 R-squared (against Standard Index) 78 77.74 Standard Deviation 2.80 3.68 Sharpe Ratio 0.94 N/A Treynor Ratio 4.15 N/A
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