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Federated Global Allocation R (FSBKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.35+0.01 (+0.05%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down5
Best 1-yr total return (9 May 2024)20.21%
Worst 1-yr total return (9 May 2024)N/A

Risk statistics

3 years
FSBKXCategory average
5 years
FSBKXCategory average
10 years
FSBKXCategory average
Alpha
-1.67-0.04
-1.46-0.03
-1.98-0.03
BETA
0.980.01
1.030.01
1.060.01
Mean annual return
-0.020.01
0.390.01
0.350.01
R-squared
98.070.89
98.060.89
96.430.89
Standard deviation
12.280.13
12.940.11
10.770.1
Sharpe ratio
-0.280.01
0.190.01
0.240.01
Treynor ratio
-4.230.06
1.620.06
1.990.05