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Tuesday, December 29, 2009, 7:49AM ET - U.S. Markets open in 1 hour and 41 minutes. Dow Up 0.26% Nasdaq  0.00%
Accessor Balanced Allocation Inv (ACBIX)On Dec 28: 14.80  Up 0.02 (0.14%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):10.29%
Worst 1 Yr Total Return (2008):-25.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACBIXCategory
Alpha (against Standard Index)-2.98-2.96
Beta (against Standard Index)0.921.07
Mean Annual Return-1.83-0.09
R-squared (against Standard Index)9593.10
Standard Deviation12.4614.78
Sharpe Ratio-0.27N/A
Treynor Ratio-4.48N/A
5 Years
StatisticACBIXCategory
Alpha (against Standard Index)-2.54-2.53
Beta (against Standard Index)0.911.06
Mean Annual Return2.050.24
R-squared (against Standard Index)9592.17
Standard Deviation10.0311.94
Sharpe Ratio-0.04N/A
Treynor Ratio-1.03N/A
10 Years
StatisticACBIXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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