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Wednesday, December 9, 2009, 9:09AM ET - U.S. Markets open in 21 mins.. Dow Down 1.00% Nasdaq  0.00%
Accessor Income Allocation Inv (AIAIX)On Dec 8: 14.25  Up 0.02 (0.14%)  
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Risk  As of 31-Oct-09Get 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):3.81%
Worst 1 Yr Total Return (2008):-7.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAIAIXCategory
Alpha (against Standard Index)-1.90-1.72
Beta (against Standard Index)0.751.02
Mean Annual Return3.320.39
R-squared (against Standard Index)3859.27
Standard Deviation4.815.93
Sharpe Ratio0.20N/A
Treynor Ratio1.21N/A
5 Years
StatisticAIAIXCategory
Alpha (against Standard Index)-1.27-1.05
Beta (against Standard Index)0.650.98
Mean Annual Return2.990.33
R-squared (against Standard Index)3861.87
Standard Deviation3.774.88
Sharpe Ratio0.01N/A
Treynor Ratio-0.05N/A
10 Years
StatisticAIAIXCategory
Alpha (against Standard Index)N/A-0.65
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.45
R-squared (against Standard Index)N/A71.12
Standard DeviationN/A4.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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