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API Efficient Frontier Multiple Index A (APIMX)

On Dec 7: 11.10   0.07 (0.63%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 22.26% Worst 1 Yr Total Return (2008): -51.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic APIMX Category Alpha (against Standard Index) -0.91 -0.56 Beta (against Standard Index) 1.11 0.91 Mean Annual Return -7.67 -0.21 R-squared (against Standard Index) 90 90.41 Standard Deviation 28.03 22.89 Sharpe Ratio -0.22 N/A Treynor Ratio -9.08 N/A 5 Years Statistic APIMX Category Alpha (against Standard Index) -2.60 -1.40 Beta (against Standard Index) 1.11 0.90 Mean Annual Return 1.98 0.44 R-squared (against Standard Index) 87 89.02 Standard Deviation 23.43 19.07 Sharpe Ratio 0.08 N/A Treynor Ratio -0.95 N/A 10 Years Statistic APIMX Category Alpha (against Standard Index) -1.49 0.66 Beta (against Standard Index) 1.11 0.93 Mean Annual Return -0.28 0.36 R-squared (against Standard Index) 81 79.68 Standard Deviation 22.24 19.07 Sharpe Ratio -0.03 N/A Treynor Ratio -2.92 N/A
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