Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 2, 2009, 3:59PM ET - U.S. Markets close in 1 min.. Dow Down 0.21% Nasdaq Up 0.37%
Federated Government Income Secs F (FGOIX)On Dec 1: 9.00  Down 0.02 (0.22%)  
MORE ON FGOIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):6.22%
Worst 1 Yr Total Return (2005):1.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFGOIXCategory
Alpha (against Standard Index)-0.310.17
Beta (against Standard Index)0.770.75
Mean Annual Return5.100.45
R-squared (against Standard Index)8063.33
Standard Deviation3.463.92
Sharpe Ratio0.75N/A
Treynor Ratio3.50N/A
5 Years
StatisticFGOIXCategory
Alpha (against Standard Index)-0.49-0.28
Beta (against Standard Index)0.790.77
Mean Annual Return4.120.36
R-squared (against Standard Index)8569.10
Standard Deviation3.113.41
Sharpe Ratio0.35N/A
Treynor Ratio1.38N/A
10 Years
StatisticFGOIXCategory
Alpha (against Standard Index)-0.47-0.49
Beta (against Standard Index)0.880.85
Mean Annual Return5.400.44
R-squared (against Standard Index)8977.74
Standard Deviation3.533.68
Sharpe Ratio0.68N/A
Treynor Ratio2.77N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center