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Federated Global Allocation R (FSBKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.96+0.11 (+0.58%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down5
Best 1-yr total return (25 Apr 2024)20.21%
Worst 1-yr total return (25 Apr 2024)N/A

Risk statistics

3 years
FSBKXCategory average
5 years
FSBKXCategory average
10 years
FSBKXCategory average
Alpha
-1.44-0.04
-1.43-0.03
-2.04-0.03
BETA
0.970.01
1.020.01
1.060.01
Mean annual return
0.160.01
0.470.01
0.380.01
R-squared
98.080.89
98.030.89
96.330.89
Standard deviation
12.210.13
12.820.11
10.70.1
Sharpe ratio
-0.080.01
0.280.01
0.280.01
Treynor ratio
-1.820.06
2.760.06
2.370.05