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Federated InterContinental A (RIMAX)

On Dec 4: 44.70   0.11 (0.25%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 33.26% Worst 1 Yr Total Return (2008): -47.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RIMAX Category Alpha (against Standard Index) 3.23 -0.52 Beta (against Standard Index) 1.17 1.01 Mean Annual Return -4.18 -0.25 R-squared (against Standard Index) 95 96.20 Standard Deviation 28.69 24.79 Sharpe Ratio -0.08 N/A Treynor Ratio -5.65 N/A 5 Years Statistic RIMAX Category Alpha (against Standard Index) 3.09 -0.43 Beta (against Standard Index) 1.19 1.01 Mean Annual Return 8.07 0.55 R-squared (against Standard Index) 94 95.85 Standard Deviation 24.33 20.52 Sharpe Ratio 0.33 N/A Treynor Ratio 4.24 N/A 10 Years Statistic RIMAX Category Alpha (against Standard Index) 2.41 -0.03 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 3.96 0.31 R-squared (against Standard Index) 91 92.22 Standard Deviation 21.06 19.09 Sharpe Ratio 0.15 N/A Treynor Ratio 0.89 N/A
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