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Federated InterContinental B (ICFBX)

On Dec 28: 43.84   0.06 (0.14%)

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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): -47.96% Worst 1 Yr Total Return (2008): -47.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICFBX Category Alpha (against Standard Index) 2.58 0.11 Beta (against Standard Index) 1.17 1.02 Mean Annual Return -5.12 -0.23 R-squared (against Standard Index) 95 95.97 Standard Deviation 28.63 24.84 Sharpe Ratio -0.11 N/A Treynor Ratio -6.33 N/A 5 Years Statistic ICFBX Category Alpha (against Standard Index) 2.68 0.08 Beta (against Standard Index) 1.19 1.01 Mean Annual Return 6.47 0.51 R-squared (against Standard Index) 94 95.66 Standard Deviation 24.11 20.38 Sharpe Ratio 0.27 N/A Treynor Ratio 2.93 N/A 10 Years Statistic ICFBX Category Alpha (against Standard Index) 1.65 -0.14 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 3.02 0.28 R-squared (against Standard Index) 91 92.61 Standard Deviation 20.99 18.91 Sharpe Ratio 0.11 N/A Treynor Ratio 0.09 N/A
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