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

Tuesday, December 8, 2009, 9:51AM ET - U.S. Markets close in 6 hours and 9 minutes. Dow Down 1.19% Nasdaq Down 1.14%
Federated Intermediate Govt Instl (FLDIX)On Dec 7: 9.80  Up 0.01 (0.10%)  
MORE ON FLDIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):6.74%
Worst 1 Yr Total Return (2004):0.99%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFLDIXCategory
Alpha (against Standard Index)0.431.08
Beta (against Standard Index)0.680.37
Mean Annual Return5.500.41
R-squared (against Standard Index)6848.77
Standard Deviation3.312.20
Sharpe Ratio0.90N/A
Treynor Ratio4.58N/A
5 Years
StatisticFLDIXCategory
Alpha (against Standard Index)-0.08-0.02
Beta (against Standard Index)0.660.39
Mean Annual Return4.280.31
R-squared (against Standard Index)7153.98
Standard Deviation2.831.94
Sharpe Ratio0.44N/A
Treynor Ratio1.91N/A
10 Years
StatisticFLDIXCategory
Alpha (against Standard Index)-0.06-0.11
Beta (against Standard Index)0.460.46
Mean Annual Return4.450.36
R-squared (against Standard Index)6165.31
Standard Deviation2.262.21
Sharpe Ratio0.65N/A
Treynor Ratio3.20N/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