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

Wednesday, February 10, 2010, 4:25AM ET - U.S. Markets open in 5 hours and 5 minutes. Dow Up 1.52% Nasdaq  0.00%
First Investors Global A (FIISX)On Feb 9: 5.62  Up 0.07 (1.26%)  
MORE ON FIISX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):32.22%
Worst 1 Yr Total Return (2008):-41.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFIISXCategory
Alpha (against Standard Index)1.810.66
Beta (against Standard Index)0.900.91
Mean Annual Return-4.82-0.31
R-squared (against Standard Index)9590.07
Standard Deviation22.0522.99
Sharpe Ratio-0.20N/A
Treynor Ratio-7.57N/A
5 Years
StatisticFIISXCategory
Alpha (against Standard Index)-0.55-0.45
Beta (against Standard Index)0.880.90
Mean Annual Return2.560.36
R-squared (against Standard Index)9488.33
Standard Deviation17.8218.95
Sharpe Ratio0.07N/A
Treynor Ratio-0.40N/A
10 Years
StatisticFIISXCategory
Alpha (against Standard Index)-1.71-0.01
Beta (against Standard Index)0.910.92
Mean Annual Return-0.180.25
R-squared (against Standard Index)9280.48
Standard Deviation16.8718.37
Sharpe Ratio-0.09N/A
Treynor Ratio-3.30N/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