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Sunday, December 27, 2009, 7:29PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Federated High-Yield (FHYTX)On Dec 24: 5.47  Up 0.01 (0.18%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):11.63%
Worst 1 Yr Total Return (2008):-28.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFHYTXCategory
Alpha (against Standard Index)-1.78-3.31
Beta (against Standard Index)1.221.15
Mean Annual Return4.180.30
R-squared (against Standard Index)1010.85
Standard Deviation16.1915.35
Sharpe Ratio0.20N/A
Treynor Ratio1.56N/A
5 Years
StatisticFHYTXCategory
Alpha (against Standard Index)0.45-0.58
Beta (against Standard Index)1.010.95
Mean Annual Return5.180.39
R-squared (against Standard Index)89.33
Standard Deviation12.7112.17
Sharpe Ratio0.23N/A
Treynor Ratio2.18N/A
10 Years
StatisticFHYTXCategory
Alpha (against Standard Index)0.390.41
Beta (against Standard Index)0.530.52
Mean Annual Return4.600.42
R-squared (against Standard Index)33.87
Standard Deviation10.7810.75
Sharpe Ratio0.20N/A
Treynor Ratio3.17N/A

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