Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 1:00PM ET - U.S. Markets close in 3 hrs.. Dow  1.20% Nasdaq  1.51%

Federated Intermediate Corp Bd Instl (FIIFX)

On Nov 30: 9.90   0.00 (0.00%)

MORE ON FIIFX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 6.00% Worst 1 Yr Total Return (2008): -7.03% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FIIFX Category Alpha (against Standard Index) -2.20 -1.72 Beta (against Standard Index) 1.18 1.02 Mean Annual Return 4.63 0.39 R-squared (against Standard Index) 54 59.27 Standard Deviation 6.54 5.93 Sharpe Ratio 0.36 N/A Treynor Ratio 1.88 N/A 5 Years Statistic FIIFX Category Alpha (against Standard Index) -1.03 -1.05 Beta (against Standard Index) 1.08 0.98 Mean Annual Return 4.07 0.33 R-squared (against Standard Index) 56 61.87 Standard Deviation 5.26 4.88 Sharpe Ratio 0.22 N/A Treynor Ratio 0.97 N/A 10 Years Statistic FIIFX Category Alpha (against Standard Index) -0.74 -0.65 Beta (against Standard Index) 1.04 0.96 Mean Annual Return 5.64 0.45 R-squared (against Standard Index) 69 71.12 Standard Deviation 4.71 4.47 Sharpe Ratio 0.56 N/A Treynor Ratio 2.56 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center