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Federated Capital Income C (CAPCX)

On Mar 11: 7.45   0.01 (0.13%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 27.15% Worst 1 Yr Total Return (2008): -22.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CAPCX Category Alpha (against Standard Index) -0.62 -0.63 Beta (against Standard Index) 0.89 0.75 Mean Annual Return -0.02 0.07 R-squared (against Standard Index) 89 88.16 Standard Deviation 12.42 10.66 Sharpe Ratio -0.10 N/A Treynor Ratio -2.27 N/A 5 Years Statistic CAPCX Category Alpha (against Standard Index) -0.37 -1.30 Beta (against Standard Index) 0.87 0.72 Mean Annual Return 3.96 0.26 R-squared (against Standard Index) 88 86.61 Standard Deviation 9.99 8.33 Sharpe Ratio 0.15 N/A Treynor Ratio 1.20 N/A 10 Years Statistic CAPCX Category Alpha (against Standard Index) -5.57 -0.88 Beta (against Standard Index) 0.99 0.72 Mean Annual Return -1.08 0.30 R-squared (against Standard Index) 70 79.74 Standard Deviation 11.66 8.03 Sharpe Ratio -0.27 N/A Treynor Ratio -3.94 N/A
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