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API Efficient Frontier Multiple Index C (AFMMX)

On Dec 4: 10.56   0.05 (0.48%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.99% Worst 1 Yr Total Return (2008): -51.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFMMX Category Alpha (against Standard Index) -0.98 -0.56 Beta (against Standard Index) 1.20 0.91 Mean Annual Return -8.58 -0.21 R-squared (against Standard Index) 91 90.41 Standard Deviation 30.03 22.89 Sharpe Ratio -0.23 N/A Treynor Ratio -9.20 N/A 5 Years Statistic AFMMX Category Alpha (against Standard Index) -3.65 -1.40 Beta (against Standard Index) 1.18 0.90 Mean Annual Return 0.91 0.44 R-squared (against Standard Index) 88 89.02 Standard Deviation 24.84 19.07 Sharpe Ratio 0.04 N/A Treynor Ratio -1.80 N/A 10 Years Statistic AFMMX Category Alpha (against Standard Index) -2.40 0.66 Beta (against Standard Index) 1.15 0.93 Mean Annual Return -1.29 0.36 R-squared (against Standard Index) 82 79.68 Standard Deviation 22.98 19.07 Sharpe Ratio -0.07 N/A Treynor Ratio -3.69 N/A
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