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    Sentinel Balanced A (SEBLX)

    19.91 Up 0.01(0.05%) Jan 13

    Risk as of Dec 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up58
    Number of Years Down20
    Best 1 Yr Total Return(Dec 30, 2003):22.05%
    Worst 1 Yr Total Return(Dec 30, 2008):-23.90%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.930.00
    Beta (against Standard Index)0.981.03
    Mean Annual Return0.400.34
    R-squared (against Standard Index)87.8489.61
    Standard Deviation6.957.25
    Sharpe Ratio0.670.56
    Treynor Ratio4.623.72
    5 Years
    Alpha (against Standard Index)1.350.50
    Beta (against Standard Index)0.991.01
    Mean Annual Return0.730.67
    R-squared (against Standard Index)90.0290.58
    Standard Deviation7.047.20
    Sharpe Ratio1.221.11
    Treynor Ratio8.777.91
    10 Years
    Alpha (against Standard Index)0.66-0.62
    Beta (against Standard Index)1.001.06
    Mean Annual Return0.520.44
    R-squared (against Standard Index)94.2693.40
    Standard Deviation10.2210.89
    Sharpe Ratio0.540.43
    Treynor Ratio5.183.93