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Wednesday, December 23, 2009, 5:35PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
Northern Inst Glbl Tactical Asset Allc A (BBALX)On Dec 23: 9.36   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):7.62%
Worst 1 Yr Total Return (2008):-21.14%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBBALXCategory
Alpha (against Standard Index)-1.67-2.96
Beta (against Standard Index)0.851.07
Mean Annual Return-0.39-0.09
R-squared (against Standard Index)9493.10
Standard Deviation11.5314.78
Sharpe Ratio-0.17N/A
Treynor Ratio-3.15N/A
5 Years
StatisticBBALXCategory
Alpha (against Standard Index)-2.04-2.53
Beta (against Standard Index)0.851.06
Mean Annual Return2.480.24
R-squared (against Standard Index)9392.17
Standard Deviation9.4811.94
Sharpe Ratio-0.01N/A
Treynor Ratio-0.60N/A
10 Years
StatisticBBALXCategory
Alpha (against Standard Index)-2.55-2.27
Beta (against Standard Index)0.861.06
Mean Annual Return2.070.27
R-squared (against Standard Index)9186.88
Standard Deviation9.0111.38
Sharpe Ratio-0.05N/A
Treynor Ratio-0.99N/A

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