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Tuesday, December 1, 2009, 7:41PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Federated Income Instl Svc (FITSX)On Dec 1: 10.74  Down 0.02 (0.19%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):6.64%
Worst 1 Yr Total Return (2005):1.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFITSXCategory
Alpha (against Standard Index)1.200.17
Beta (against Standard Index)0.670.75
Mean Annual Return6.310.45
R-squared (against Standard Index)7163.33
Standard Deviation3.173.92
Sharpe Ratio1.15N/A
Treynor Ratio5.79N/A
5 Years
StatisticFITSXCategory
Alpha (against Standard Index)0.51-0.28
Beta (against Standard Index)0.700.77
Mean Annual Return4.980.36
R-squared (against Standard Index)7669.10
Standard Deviation2.863.41
Sharpe Ratio0.65N/A
Treynor Ratio2.79N/A
10 Years
StatisticFITSXCategory
Alpha (against Standard Index)0.46-0.49
Beta (against Standard Index)0.670.85
Mean Annual Return5.700.44
R-squared (against Standard Index)7977.74
Standard Deviation2.853.68
Sharpe Ratio0.93N/A
Treynor Ratio4.05N/A

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