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American Indep US Infl-Idx A (FNIHX)
On
Dec 11
:
11.37
0.00
(0.00%)
MORE ON FNIHX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
1
Best 1 Yr Total Return
(2008)
:
-0.34%
Worst 1 Yr Total Return
(2008)
:
-0.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FNIHX
Category
Alpha (against Standard Index)
-1.78
-3.31
Beta (against Standard Index)
1.64
1.62
Mean Annual Return
6.92
0.46
R-squared (against Standard Index)
58
54.38
Standard Deviation
8.91
9.18
Sharpe Ratio
0.54
N/A
Treynor Ratio
2.84
N/A
5 Years
Statistic
FNIHX
Category
Alpha (against Standard Index)
-0.94
-1.69
Beta (against Standard Index)
1.55
1.52
Mean Annual Return
5.73
0.42
R-squared (against Standard Index)
60
56.44
Standard Deviation
7.34
7.42
Sharpe Ratio
0.39
N/A
Treynor Ratio
1.77
N/A
10 Years
Statistic
FNIHX
Category
Alpha (against Standard Index)
N/A
-0.86
Beta (against Standard Index)
N/A
1.34
Mean Annual Return
N/A
0.56
R-squared (against Standard Index)
N/A
57.15
Standard Deviation
N/A
6.77
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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