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

Wednesday, December 23, 2009, 5:39AM ET - U.S. Markets open in 3 hours and 51 minutes. Dow Up 0.49% Nasdaq  0.00%
Fidelity Mid-Cap Stock (FMCSX)On Dec 22: 23.59  Up 0.20 (0.86%)  
MORE ON FMCSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2005):16.07%
Worst 1 Yr Total Return (2008):-45.96%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFMCSXCategory
Alpha (against Standard Index)2.982.05
Beta (against Standard Index)1.241.08
Mean Annual Return-6.08-0.20
R-squared (against Standard Index)8384.21
Standard Deviation27.0823.41
Sharpe Ratio-0.17N/A
Treynor Ratio-6.72N/A
5 Years
StatisticFMCSXCategory
Alpha (against Standard Index)3.701.56
Beta (against Standard Index)1.271.11
Mean Annual Return2.870.29
R-squared (against Standard Index)8180.86
Standard Deviation22.5819.91
Sharpe Ratio0.11N/A
Treynor Ratio-0.09N/A
10 Years
StatisticFMCSXCategory
Alpha (against Standard Index)6.483.33
Beta (against Standard Index)1.051.11
Mean Annual Return4.500.32
R-squared (against Standard Index)5261.70
Standard Deviation23.4223.38
Sharpe Ratio0.18N/A
Treynor Ratio1.50N/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