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Saturday, December 5, 2009, 8:51PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Accessor Limited Duration US Gov (ALTDX)

On Dec 4: 12.22   0.02 (0.16%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.22% Worst 1 Yr Total Return (2005): 2.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ALTDX Category Alpha (against Standard Index) 1.16 1.08 Beta (against Standard Index) 0.22 0.37 Mean Annual Return 4.47 0.41 R-squared (against Standard Index) 49 48.77 Standard Deviation 1.29 2.20 Sharpe Ratio 1.58 N/A Treynor Ratio 9.49 N/A 5 Years Statistic ALTDX Category Alpha (against Standard Index) 0.35 -0.02 Beta (against Standard Index) 0.21 0.39 Mean Annual Return 3.82 0.31 R-squared (against Standard Index) 49 53.98 Standard Deviation 1.09 1.94 Sharpe Ratio 0.70 N/A Treynor Ratio 3.78 N/A 10 Years Statistic ALTDX Category Alpha (against Standard Index) N/A -0.11 Beta (against Standard Index) N/A 0.46 Mean Annual Return N/A 0.36 R-squared (against Standard Index) N/A 65.31 Standard Deviation N/A 2.21 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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