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

Monday, December 7, 2009, 7:32AM ET - U.S. Markets open in 1 hour and 58 minutes. Dow Up 0.22% Nasdaq  0.00%
First American International B (FNABX)On Dec 4: 10.53  Down 0.02 (0.19%)  
MORE ON FNABX
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):20.39%
Worst 1 Yr Total Return (2008):-41.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFNABXCategory
Alpha (against Standard Index)-1.92-0.52
Beta (against Standard Index)0.931.01
Mean Annual Return-6.46-0.25
R-squared (against Standard Index)9596.20
Standard Deviation22.8724.79
Sharpe Ratio-0.28N/A
Treynor Ratio-9.53N/A
5 Years
StatisticFNABXCategory
Alpha (against Standard Index)-2.03-0.43
Beta (against Standard Index)0.931.01
Mean Annual Return2.920.55
R-squared (against Standard Index)9595.85
Standard Deviation18.9920.52
Sharpe Ratio0.09N/A
Treynor Ratio-0.12N/A
10 Years
StatisticFNABXCategory
Alpha (against Standard Index)-2.15-0.03
Beta (against Standard Index)0.971.01
Mean Annual Return-0.190.31
R-squared (against Standard Index)9192.22
Standard Deviation18.4019.09
Sharpe Ratio-0.08N/A
Treynor Ratio-3.25N/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