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Federated InterContinental C (ICFFX)

On Dec 2: 44.39   0.20 (0.45%)

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Risk  As of 31-Oct-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): -47.94% Worst 1 Yr Total Return (2008): -47.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICFFX Category Alpha (against Standard Index) 2.49 -0.52 Beta (against Standard Index) 1.17 1.01 Mean Annual Return -4.89 -0.25 R-squared (against Standard Index) 95 96.20 Standard Deviation 28.69 24.79 Sharpe Ratio -0.11 N/A Treynor Ratio -6.26 N/A 5 Years Statistic ICFFX Category Alpha (against Standard Index) 2.36 -0.43 Beta (against Standard Index) 1.19 1.01 Mean Annual Return 7.29 0.55 R-squared (against Standard Index) 94 95.85 Standard Deviation 24.33 20.52 Sharpe Ratio 0.30 N/A Treynor Ratio 3.59 N/A 10 Years Statistic ICFFX Category Alpha (against Standard Index) 1.70 -0.03 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 3.22 0.31 R-squared (against Standard Index) 91 92.22 Standard Deviation 21.05 19.09 Sharpe Ratio 0.12 N/A Treynor Ratio 0.23 N/A
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