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AARP Conservative (AACNX)On Nov 30: 10.35  Up 0.02 (0.19%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):6.96%
Worst 1 Yr Total Return (2008):-7.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAACNXCategory
Alpha (against Standard Index)1.86-0.86
Beta (against Standard Index)0.520.74
Mean Annual Return3.500.06
R-squared (against Standard Index)8986.33
Standard Deviation7.2610.51
Sharpe Ratio0.18N/A
Treynor Ratio2.08N/A
5 Years
StatisticAACNXCategory
Alpha (against Standard Index)N/A-1.44
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A84.96
Standard DeviationN/A8.32
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticAACNXCategory
Alpha (against Standard Index)N/A-1.02
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A78.75
Standard DeviationN/A8.01
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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