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Saturday, December 5, 2009, 7:49PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Federated Intermediate Municipal Instl (FIMTX)On Dec 4: 9.85   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):3.94%
Worst 1 Yr Total Return (2008):-3.59%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFIMTXCategory
Alpha (against Standard Index)-1.99-0.48
Beta (against Standard Index)0.890.85
Mean Annual Return1.940.29
R-squared (against Standard Index)9390.10
Standard Deviation5.535.40
Sharpe Ratio-0.06N/A
Treynor Ratio-0.53N/A
5 Years
StatisticFIMTXCategory
Alpha (against Standard Index)-1.56-0.83
Beta (against Standard Index)0.880.85
Mean Annual Return2.410.27
R-squared (against Standard Index)9390.34
Standard Deviation4.444.41
Sharpe Ratio-0.11N/A
Treynor Ratio-0.70N/A
10 Years
StatisticFIMTXCategory
Alpha (against Standard Index)-1.14-0.73
Beta (against Standard Index)0.860.88
Mean Annual Return4.100.38
R-squared (against Standard Index)9492.14
Standard Deviation4.124.29
Sharpe Ratio0.28N/A
Treynor Ratio1.32N/A

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