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API Efficient Frontier Income A (APIUX)

On Dec 2: 11.07   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 3.62% Worst 1 Yr Total Return (2008): -17.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic APIUX Category Alpha (against Standard Index) 6.60 -0.86 Beta (against Standard Index) 0.97 0.74 Mean Annual Return 6.62 0.06 R-squared (against Standard Index) 51 86.33 Standard Deviation 17.74 10.51 Sharpe Ratio 0.31 N/A Treynor Ratio 4.32 N/A 5 Years Statistic APIUX Category Alpha (against Standard Index) 0.35 -1.44 Beta (against Standard Index) 0.87 0.71 Mean Annual Return 4.36 0.26 R-squared (against Standard Index) 45 84.96 Standard Deviation 13.77 8.32 Sharpe Ratio 0.16 N/A Treynor Ratio 1.53 N/A 10 Years Statistic APIUX Category Alpha (against Standard Index) 1.05 -1.02 Beta (against Standard Index) 0.46 0.71 Mean Annual Return 4.59 0.29 R-squared (against Standard Index) 20 78.75 Standard Deviation 10.10 8.01 Sharpe Ratio 0.20 N/A Treynor Ratio 3.53 N/A
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