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Accessor Growth & Inc Allocation Inv (AGIIX)

On Dec 8: 14.24   0.07 (0.49%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.40% Worst 1 Yr Total Return (2008): -29.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AGIIX Category Alpha (against Standard Index) -4.16 -2.88 Beta (against Standard Index) 1.09 1.08 Mean Annual Return -3.88 -0.13 R-squared (against Standard Index) 96 93.44 Standard Deviation 14.58 14.69 Sharpe Ratio -0.36 N/A Treynor Ratio -5.81 N/A 5 Years Statistic AGIIX Category Alpha (against Standard Index) -3.26 -2.47 Beta (against Standard Index) 1.08 1.06 Mean Annual Return 1.35 0.23 R-squared (against Standard Index) 96 92.52 Standard Deviation 11.82 11.89 Sharpe Ratio -0.08 N/A Treynor Ratio -1.56 N/A 10 Years Statistic AGIIX Category Alpha (against Standard Index) N/A -2.17 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 86.72 Standard Deviation N/A 11.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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