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Tuesday, January 5, 2010, 9:22PM ET - U.S. Markets Closed. Dow Down 0.11% Nasdaq Up 0.01%
Target Moderate Allocation B (DMGBX)On Jan 5: 9.88  Up 0.05 (0.51%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):11.16%
Worst 1 Yr Total Return (2008):-29.07%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDMGBXCategory
Alpha (against Standard Index)-4.02-2.96
Beta (against Standard Index)1.081.07
Mean Annual Return-3.18-0.09
R-squared (against Standard Index)9793.10
Standard Deviation14.5914.78
Sharpe Ratio-0.30N/A
Treynor Ratio-5.03N/A
5 Years
StatisticDMGBXCategory
Alpha (against Standard Index)-3.12-2.53
Beta (against Standard Index)1.091.06
Mean Annual Return1.680.24
R-squared (against Standard Index)9792.17
Standard Deviation11.9511.94
Sharpe Ratio-0.05N/A
Treynor Ratio-1.20N/A
10 Years
StatisticDMGBXCategory
Alpha (against Standard Index)-2.63-2.27
Beta (against Standard Index)1.151.06
Mean Annual Return2.420.27
R-squared (against Standard Index)9586.88
Standard Deviation11.8111.38
Sharpe Ratio0.02N/A
Treynor Ratio-0.44N/A

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