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

Monday, December 28, 2009, 7:03PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
First Investors Investment Grade A (FIIGX)On Dec 28: 9.12  Down 0.01 (0.11%)  
MORE ON FIIGX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):5.15%
Worst 1 Yr Total Return (2008):-11.57%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFIIGXCategory
Alpha (against Standard Index)-3.83-1.73
Beta (against Standard Index)1.451.02
Mean Annual Return4.030.39
R-squared (against Standard Index)5259.65
Standard Deviation8.195.93
Sharpe Ratio0.25N/A
Treynor Ratio1.21N/A
5 Years
StatisticFIIGXCategory
Alpha (against Standard Index)-2.41-1.13
Beta (against Standard Index)1.350.98
Mean Annual Return3.720.35
R-squared (against Standard Index)5561.85
Standard Deviation6.604.90
Sharpe Ratio0.14N/A
Treynor Ratio0.54N/A
10 Years
StatisticFIIGXCategory
Alpha (against Standard Index)-1.86-0.67
Beta (against Standard Index)1.250.96
Mean Annual Return5.290.46
R-squared (against Standard Index)6570.95
Standard Deviation5.854.48
Sharpe Ratio0.42N/A
Treynor Ratio1.89N/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