Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 10, 2009, 6:47PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
ING Strategic Allocation Conservative I (ALEGX)On Dec 9: 8.42   0.00 (0.00%)  
MORE ON ALEGX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):8.14%
Worst 1 Yr Total Return (2008):-23.84%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticALEGXCategory
Alpha (against Standard Index)-3.17-0.86
Beta (against Standard Index)0.880.74
Mean Annual Return-2.370.06
R-squared (against Standard Index)9286.33
Standard Deviation11.9910.51
Sharpe Ratio-0.34N/A
Treynor Ratio-5.48N/A
5 Years
StatisticALEGXCategory
Alpha (against Standard Index)-3.16-1.44
Beta (against Standard Index)0.860.71
Mean Annual Return1.220.26
R-squared (against Standard Index)9284.96
Standard Deviation9.608.32
Sharpe Ratio-0.14N/A
Treynor Ratio-2.10N/A
10 Years
StatisticALEGXCategory
Alpha (against Standard Index)-2.06-1.02
Beta (against Standard Index)0.770.71
Mean Annual Return2.250.29
R-squared (against Standard Index)8578.75
Standard Deviation8.298.01
Sharpe Ratio-0.04N/A
Treynor Ratio-0.93N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center