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Saturday, December 26, 2009, 2:54PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Federated GNMA Instl Svc (FGSSX)On Dec 24: 11.15  Down 0.02 (0.18%)  
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Risk  As of 30-Nov-09Get 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):6.79%
Worst 1 Yr Total Return (2005):2.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFGSSXCategory
Alpha (against Standard Index)1.280.23
Beta (against Standard Index)0.670.76
Mean Annual Return6.380.46
R-squared (against Standard Index)7264.12
Standard Deviation3.163.94
Sharpe Ratio1.22N/A
Treynor Ratio6.10N/A
5 Years
StatisticFGSSXCategory
Alpha (against Standard Index)0.46-0.23
Beta (against Standard Index)0.700.78
Mean Annual Return5.210.39
R-squared (against Standard Index)7669.48
Standard Deviation2.823.41
Sharpe Ratio0.74N/A
Treynor Ratio3.20N/A
10 Years
StatisticFGSSXCategory
Alpha (against Standard Index)0.38-0.47
Beta (against Standard Index)0.650.84
Mean Annual Return5.620.44
R-squared (against Standard Index)7878.01
Standard Deviation2.803.66
Sharpe Ratio0.94N/A
Treynor Ratio4.13N/A

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