• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.44% Nasdaq Down0.37%

    Federated Instl High Yield Bond Instl (FIHBX)

    9.34 Up 0.01(0.11%) Nov 30

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up11
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):49.50%
    Worst 1 Yr Total Return(Dec 30, 2008):-23.62%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)3.822.69
    Beta (against Standard Index)0.650.47
    Mean Annual Return0.410.29
    R-squared (against Standard Index)15.209.17
    Standard Deviation4.834.86
    Sharpe Ratio1.010.77
    Treynor Ratio7.507.40
    5 Years
    Alpha (against Standard Index)5.554.45
    Beta (against Standard Index)0.390.25
    Mean Annual Return0.560.44
    R-squared (against Standard Index)3.542.02
    Standard Deviation5.736.09
    Sharpe Ratio1.170.89
    Treynor Ratio17.3715.15
    10 Years
    Alpha (against Standard Index)4.263.09
    Beta (against Standard Index)0.730.65
    Mean Annual Return0.670.55
    R-squared (against Standard Index)6.445.17
    Standard Deviation9.309.53
    Sharpe Ratio0.720.56
    Treynor Ratio9.028.16