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

Tuesday, December 8, 2009, 4:36PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
First American AZ Tax-Free Y (FYAZX)On Dec 7: 10.72   0.00 (0.00%)  
MORE ON FYAZX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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 (2004):5.65%
Worst 1 Yr Total Return (2008):-7.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFYAZXCategory
Alpha (against Standard Index)-1.06-2.20
Beta (against Standard Index)1.201.19
Mean Annual Return3.360.20
R-squared (against Standard Index)9387.28
Standard Deviation7.517.96
Sharpe Ratio0.16N/A
Treynor Ratio0.79N/A
5 Years
StatisticFYAZXCategory
Alpha (against Standard Index)-0.73-1.03
Beta (against Standard Index)1.191.11
Mean Annual Return3.570.28
R-squared (against Standard Index)9390.28
Standard Deviation6.075.80
Sharpe Ratio0.12N/A
Treynor Ratio0.46N/A
10 Years
StatisticFYAZXCategory
Alpha (against Standard Index)N/A-0.99
Beta (against Standard Index)N/A1.07
Mean Annual ReturnN/A0.40
R-squared (against Standard Index)N/A91.11
Standard DeviationN/A5.25
Sharpe RatioN/AN/A
Treynor RatioN/AN/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