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Northern Institutional Equity Index D (BEIDX)

On Jan 7: 11.25   0.05 (0.45%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.11% Worst 1 Yr Total Return (2008): -37.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BEIDX Category Alpha (against Standard Index) -0.48 0.06 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -6.26 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 19.92 20.42 Sharpe Ratio -0.34 N/A Treynor Ratio -8.52 N/A 5 Years Statistic BEIDX Category Alpha (against Standard Index) -0.52 0.04 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.18 0.17 R-squared (against Standard Index) 99 95.19 Standard Deviation 16.11 16.64 Sharpe Ratio -0.09 N/A Treynor Ratio -2.81 N/A 10 Years Statistic BEIDX Category Alpha (against Standard Index) -0.56 0.81 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -1.13 0.14 R-squared (against Standard Index) 99 91.13 Standard Deviation 16.23 16.39 Sharpe Ratio -0.17 N/A Treynor Ratio -4.05 N/A
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