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Thursday, December 17, 2009, 6:09PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
EquiTrust Value Growth A (FVGAX)On Dec 17: 12.73  Down 0.16 (1.24%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):11.42%
Worst 1 Yr Total Return (2008):-32.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFVGAXCategory
Alpha (against Standard Index)0.580.06
Beta (against Standard Index)0.891.00
Mean Annual Return-4.25-0.33
R-squared (against Standard Index)9795.82
Standard Deviation17.9720.42
Sharpe Ratio-0.28N/A
Treynor Ratio-7.33N/A
5 Years
StatisticFVGAXCategory
Alpha (against Standard Index)-0.110.04
Beta (against Standard Index)0.891.01
Mean Annual Return0.930.17
R-squared (against Standard Index)9695.19
Standard Deviation14.5916.64
Sharpe Ratio-0.06N/A
Treynor Ratio-2.31N/A
10 Years
StatisticFVGAXCategory
Alpha (against Standard Index)4.260.81
Beta (against Standard Index)0.740.96
Mean Annual Return4.690.14
R-squared (against Standard Index)7691.13
Standard Deviation13.8816.39
Sharpe Ratio0.19N/A
Treynor Ratio2.37N/A

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