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Friday, December 4, 2009, 9:32PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
API Efficient Frontier Income C (AFFIX)On Dec 4: 10.78  Up 0.02 (0.19%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:2
Best 1 Yr Total Return (2006):2.58%
Worst 1 Yr Total Return (2008):-18.54%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAFFIXCategory
Alpha (against Standard Index)5.66-0.86
Beta (against Standard Index)0.980.74
Mean Annual Return5.630.06
R-squared (against Standard Index)5186.33
Standard Deviation17.7410.51
Sharpe Ratio0.26N/A
Treynor Ratio3.30N/A
5 Years
StatisticAFFIXCategory
Alpha (against Standard Index)-0.64-1.44
Beta (against Standard Index)0.870.71
Mean Annual Return3.330.26
R-squared (against Standard Index)4584.96
Standard Deviation13.778.32
Sharpe Ratio0.09N/A
Treynor Ratio0.36N/A
10 Years
StatisticAFFIXCategory
Alpha (against Standard Index)0.02-1.02
Beta (against Standard Index)0.460.71
Mean Annual Return3.520.29
R-squared (against Standard Index)2078.75
Standard Deviation10.118.01
Sharpe Ratio0.10N/A
Treynor Ratio1.20N/A

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