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Federated Equity Advantage IS (FEKIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.040.00 (0.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up2
Number of years down1
Best 1-yr total return (3 Feb 2019)26.55%
Worst 1-yr total return (3 Feb 2019)-20.37%

Risk statistics

3 years
FEKIXCategory average
5 years
FEKIXCategory average
10 years
FEKIXCategory average
Alpha
-20.98-0.12
N/A-0.08
N/A-0.07
BETA
1.70.01
N/A0.01
N/A0.01
Mean annual return
-0.20.01
N/A0.01
N/A0.01
R-squared
86.880.78
N/A0.72
N/A0.73
Standard deviation
30.860.28
N/A0.23
N/A0.2
Sharpe ratio
-0.130
N/A0.01
N/A0.01
Treynor ratio
-5.280.06
N/A0.09
N/A0.08