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Tuesday, December 8, 2009, 5:14PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Northern Institutional US Trs Idx A (BTIAX)On Dec 7: 22.69  Up 0.05 (0.22%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):13.79%
Worst 1 Yr Total Return (2005):2.61%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBTIAXCategory
Alpha (against Standard Index)0.430.17
Beta (against Standard Index)0.970.75
Mean Annual Return6.630.45
R-squared (against Standard Index)5563.33
Standard Deviation5.413.92
Sharpe Ratio0.77N/A
Treynor Ratio4.33N/A
5 Years
StatisticBTIAXCategory
Alpha (against Standard Index)-0.12-0.28
Beta (against Standard Index)1.030.77
Mean Annual Return4.940.36
R-squared (against Standard Index)6469.10
Standard Deviation4.723.41
Sharpe Ratio0.41N/A
Treynor Ratio1.86N/A
10 Years
StatisticBTIAXCategory
Alpha (against Standard Index)-0.75-0.49
Beta (against Standard Index)1.160.85
Mean Annual Return6.030.44
R-squared (against Standard Index)7977.74
Standard Deviation4.993.68
Sharpe Ratio0.62N/A
Treynor Ratio2.63N/A

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