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AHA Diversified Equity I (AHDEX)

On Dec 7: 11.59   0.04 (0.34%)

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Risk  As of 31-Oct-09 Get 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): 14.72% Worst 1 Yr Total Return (2008): -38.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AHDEX Category Alpha (against Standard Index) -1.95 0.38 Beta (against Standard Index) 0.97 1.00 Mean Annual Return -8.54 -0.41 R-squared (against Standard Index) 98 95.50 Standard Deviation 19.15 20.09 Sharpe Ratio -0.49 N/A Treynor Ratio -11.31 N/A 5 Years Statistic AHDEX Category Alpha (against Standard Index) -0.55 0.26 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -0.16 0.16 R-squared (against Standard Index) 97 94.84 Standard Deviation 15.81 16.47 Sharpe Ratio -0.12 N/A Treynor Ratio -3.26 N/A 10 Years Statistic AHDEX Category Alpha (against Standard Index) 2.04 0.84 Beta (against Standard Index) 0.93 0.97 Mean Annual Return 1.37 0.11 R-squared (against Standard Index) 92 91.16 Standard Deviation 15.55 16.35 Sharpe Ratio -0.02 N/A Treynor Ratio -1.73 N/A
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