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AARP Moderate (AAMDX)On Dec 4: 10.11  Up 0.01 (0.10%)  
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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):10.13%
Worst 1 Yr Total Return (2008):-18.40%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAAMDXCategory
Alpha (against Standard Index)-0.26-2.88
Beta (against Standard Index)0.891.08
Mean Annual Return0.52-0.13
R-squared (against Standard Index)9893.44
Standard Deviation11.7914.69
Sharpe Ratio-0.10N/A
Treynor Ratio-2.13N/A
5 Years
StatisticAAMDXCategory
Alpha (against Standard Index)N/A-2.47
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.23
R-squared (against Standard Index)N/A92.52
Standard DeviationN/A11.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticAAMDXCategory
Alpha (against Standard Index)N/A-2.17
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A86.72
Standard DeviationN/A11.31
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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