Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, December 3, 2009, 9:50AM ET - U.S. Markets close in 6 hours and 10 minutes.
Dow
0.39%
Nasdaq
0.77%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Franklin CA Insured Tax-Free Inc A (FRCIX)
On
Dec 2
:
11.93
0.03
(0.25%)
MORE ON FRCIX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
4.73%
Worst 1 Yr Total Return
(2008)
:
-6.90%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FRCIX
Category
Alpha (against Standard Index)
-1.94
-2.83
Beta (against Standard Index)
1.11
1.27
Mean Annual Return
2.32
0.16
R-squared (against Standard Index)
91
86.16
Standard Deviation
7.01
8.45
Sharpe Ratio
0.02
N/A
Treynor Ratio
-0.09
N/A
5 Years
Statistic
FRCIX
Category
Alpha (against Standard Index)
-1.00
-1.51
Beta (against Standard Index)
1.10
1.22
Mean Annual Return
3.21
0.25
R-squared (against Standard Index)
91
86.64
Standard Deviation
5.68
6.60
Sharpe Ratio
0.06
N/A
Treynor Ratio
0.17
N/A
10 Years
Statistic
FRCIX
Category
Alpha (against Standard Index)
-0.87
-1.44
Beta (against Standard Index)
1.09
1.19
Mean Annual Return
4.97
0.39
R-squared (against Standard Index)
93
87.45
Standard Deviation
5.29
6.01
Sharpe Ratio
0.39
N/A
Treynor Ratio
1.83
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center