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

Monday, December 7, 2009, 3:03AM ET - U.S. Markets open in 6 hours and 27 minutes. Dow Up 0.22% Nasdaq  0.00%
First Investors Government A (FIGVX)On Dec 4: 11.27  Down 0.01 (0.09%)  
MORE ON FIGVX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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):6.47%
Worst 1 Yr Total Return (2005):2.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFIGVXCategory
Alpha (against Standard Index)1.080.17
Beta (against Standard Index)0.660.75
Mean Annual Return6.120.45
R-squared (against Standard Index)7563.33
Standard Deviation2.993.92
Sharpe Ratio1.16N/A
Treynor Ratio5.65N/A
5 Years
StatisticFIGVXCategory
Alpha (against Standard Index)0.32-0.28
Beta (against Standard Index)0.670.77
Mean Annual Return4.720.36
R-squared (against Standard Index)7869.10
Standard Deviation2.673.41
Sharpe Ratio0.60N/A
Treynor Ratio2.54N/A
10 Years
StatisticFIGVXCategory
Alpha (against Standard Index)0.15-0.49
Beta (against Standard Index)0.640.85
Mean Annual Return5.270.44
R-squared (against Standard Index)8077.74
Standard Deviation2.713.68
Sharpe Ratio0.83N/A
Treynor Ratio3.58N/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