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Federated Income Instl (FICMX)

On Nov 27: 10.75   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): 6.85% Worst 1 Yr Total Return (2005): 1.99% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FICMX Category Alpha (against Standard Index) 1.40 0.17 Beta (against Standard Index) 0.67 0.75 Mean Annual Return 6.52 0.45 R-squared (against Standard Index) 71 63.33 Standard Deviation 3.17 3.92 Sharpe Ratio 1.21 N/A Treynor Ratio 6.10 N/A 5 Years Statistic FICMX Category Alpha (against Standard Index) 0.71 -0.28 Beta (against Standard Index) 0.70 0.77 Mean Annual Return 5.20 0.36 R-squared (against Standard Index) 76 69.10 Standard Deviation 2.86 3.41 Sharpe Ratio 0.72 N/A Treynor Ratio 3.09 N/A 10 Years Statistic FICMX Category Alpha (against Standard Index) 0.67 -0.49 Beta (against Standard Index) 0.67 0.85 Mean Annual Return 5.92 0.44 R-squared (against Standard Index) 79 77.74 Standard Deviation 2.85 3.68 Sharpe Ratio 1.00 N/A Treynor Ratio 4.38 N/A
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