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Wednesday, December 23, 2009, 10:01PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
API Master Allocation L (APILX)On Dec 23: 23.03  Up 0.16 (0.70%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAPILXCategory
Alpha (against Standard Index)N/A-0.66
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.10
R-squared (against Standard Index)N/A86.52
Standard DeviationN/A15.80
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticAPILXCategory
Alpha (against Standard Index)N/A0.55
Beta (against Standard Index)N/A1.12
Mean Annual ReturnN/A0.51
R-squared (against Standard Index)N/A86.03
Standard DeviationN/A13.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticAPILXCategory
Alpha (against Standard Index)N/A1.09
Beta (against Standard Index)N/A1.07
Mean Annual ReturnN/A0.55
R-squared (against Standard Index)N/A79.45
Standard DeviationN/A12.02
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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