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

Wednesday, December 2, 2009, 7:06AM ET - U.S. Markets open in 2 hours and 24 minutes. Dow Up 1.23% Nasdaq  0.00%
First Investors Insured Tax-Exempt A (FITAX)On Dec 1: 9.78  Up 0.01 (0.10%)  
MORE ON FITAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):3.41%
Worst 1 Yr Total Return (2008):-0.73%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFITAXCategory
Alpha (against Standard Index)-0.24-2.27
Beta (against Standard Index)0.921.17
Mean Annual Return3.800.19
R-squared (against Standard Index)9687.41
Standard Deviation5.637.66
Sharpe Ratio0.26N/A
Treynor Ratio1.50N/A
5 Years
StatisticFITAXCategory
Alpha (against Standard Index)-0.81-1.38
Beta (against Standard Index)0.941.15
Mean Annual Return3.250.25
R-squared (against Standard Index)9687.57
Standard Deviation4.686.17
Sharpe Ratio0.07N/A
Treynor Ratio0.24N/A
10 Years
StatisticFITAXCategory
Alpha (against Standard Index)-0.87-1.30
Beta (against Standard Index)1.061.11
Mean Annual Return4.910.39
R-squared (against Standard Index)9588.63
Standard Deviation5.095.59
Sharpe Ratio0.39N/A
Treynor Ratio1.82N/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