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

Thursday, December 10, 2009, 10:02AM ET - U.S. Markets close in 5 hours and 58 minutes. Dow Up 0.70% Nasdaq Up 0.52%
Federated MDT Small Cap Core C (QCSCX)On Dec 9: 6.80  Up 0.04 (0.59%)  
MORE ON QCSCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:2
Best 1 Yr Total Return (2006):16.33%
Worst 1 Yr Total Return (2008):-44.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticQCSCXCategory
Alpha (against Standard Index)-8.711.01
Beta (against Standard Index)1.211.19
Mean Annual Return-17.32-0.48
R-squared (against Standard Index)8887.23
Standard Deviation25.1124.84
Sharpe Ratio-0.72N/A
Treynor Ratio-16.37N/A
5 Years
StatisticQCSCXCategory
Alpha (against Standard Index)N/A1.42
Beta (against Standard Index)N/A1.21
Mean Annual ReturnN/A0.23
R-squared (against Standard Index)N/A84.16
Standard DeviationN/A21.07
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticQCSCXCategory
Alpha (against Standard Index)N/A7.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.68
R-squared (against Standard Index)N/A64.84
Standard DeviationN/A20.31
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