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AllianceBern Divers Yld Inc A (AGSAX)

On Dec 4: 8.10   0.01 (0.12%)

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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 (2007): 6.38% Worst 1 Yr Total Return (2008): -16.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AGSAX Category Alpha (against Standard Index) -1.80 -1.14 Beta (against Standard Index) 0.44 1.47 Mean Annual Return 2.03 0.58 R-squared (against Standard Index) 6 50.46 Standard Deviation 7.74 8.81 Sharpe Ratio -0.01 N/A Treynor Ratio -0.87 N/A 5 Years Statistic AGSAX Category Alpha (against Standard Index) -0.23 -0.18 Beta (against Standard Index) 0.42 1.21 Mean Annual Return 3.46 0.44 R-squared (against Standard Index) 6 39.58 Standard Deviation 6.25 7.42 Sharpe Ratio 0.10 N/A Treynor Ratio 1.04 N/A 10 Years Statistic AGSAX Category Alpha (against Standard Index) -0.24 -0.04 Beta (against Standard Index) 0.60 1.06 Mean Annual Return 4.55 0.53 R-squared (against Standard Index) 12 39.24 Standard Deviation 6.50 6.67 Sharpe Ratio 0.27 N/A Treynor Ratio 2.62 N/A
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