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Federated InterContinental K (ICFKX)

On Dec 8: 43.13   0.78 (1.78%)

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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): -47.77% Worst 1 Yr Total Return (2008): -47.77% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICFKX Category Alpha (against Standard Index) 2.80 -0.52 Beta (against Standard Index) 1.17 1.01 Mean Annual Return -4.59 -0.25 R-squared (against Standard Index) 95 96.20 Standard Deviation 28.69 24.79 Sharpe Ratio -0.10 N/A Treynor Ratio -6.00 N/A 5 Years Statistic ICFKX Category Alpha (against Standard Index) 2.65 -0.43 Beta (against Standard Index) 1.19 1.01 Mean Annual Return 7.60 0.55 R-squared (against Standard Index) 94 95.85 Standard Deviation 24.33 20.52 Sharpe Ratio 0.31 N/A Treynor Ratio 3.85 N/A 10 Years Statistic ICFKX Category Alpha (against Standard Index) 1.97 -0.03 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 3.50 0.31 R-squared (against Standard Index) 91 92.22 Standard Deviation 21.05 19.09 Sharpe Ratio 0.13 N/A Treynor Ratio 0.48 N/A
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