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Saturday, December 26, 2009, 12:15AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Federated Gov Ultrashort Duration Instl (FGUSX)On Dec 24: 9.91   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.33%
Worst 1 Yr Total Return (2004):0.96%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFGUSXCategory
Alpha (against Standard Index)0.51-1.68
Beta (against Standard Index)0.120.05
Mean Annual Return3.270.07
R-squared (against Standard Index)338.12
Standard Deviation0.913.09
Sharpe Ratio1.17N/A
Treynor Ratio8.60N/A
5 Years
StatisticFGUSXCategory
Alpha (against Standard Index)0.29-1.28
Beta (against Standard Index)0.100.07
Mean Annual Return3.530.15
R-squared (against Standard Index)299.80
Standard Deviation0.742.39
Sharpe Ratio0.79N/A
Treynor Ratio5.56N/A
10 Years
StatisticFGUSXCategory
Alpha (against Standard Index)0.26-0.23
Beta (against Standard Index)0.060.11
Mean Annual Return3.390.25
R-squared (against Standard Index)1312.25
Standard Deviation0.791.84
Sharpe Ratio0.77N/A
Treynor Ratio8.34N/A

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