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Tuesday, December 1, 2009, 11:53PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Endowments Growth and Income (ENDIX)

On Dec 1: 13.32   0.16 (1.22%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.99% Worst 1 Yr Total Return (2008): -30.87% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ENDIX Category Alpha (against Standard Index) 2.05 0.38 Beta (against Standard Index) 0.88 1.00 Mean Annual Return -3.77 -0.41 R-squared (against Standard Index) 97 95.50 Standard Deviation 17.37 20.09 Sharpe Ratio -0.27 N/A Treynor Ratio -7.05 N/A 5 Years Statistic ENDIX Category Alpha (against Standard Index) 0.65 0.26 Beta (against Standard Index) 0.87 1.01 Mean Annual Return 1.48 0.16 R-squared (against Standard Index) 97 94.84 Standard Deviation 14.01 16.47 Sharpe Ratio -0.04 N/A Treynor Ratio -1.79 N/A 10 Years Statistic ENDIX Category Alpha (against Standard Index) 3.94 0.84 Beta (against Standard Index) 0.74 0.97 Mean Annual Return 4.14 0.11 R-squared (against Standard Index) 79 91.16 Standard Deviation 13.44 16.35 Sharpe Ratio 0.15 N/A Treynor Ratio 1.58 N/A
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