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Saturday, December 26, 2009, 12:56PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Evergreen Core Bond Instl (ESBIX)On Dec 24: 7.83  Down 0.01 (0.13%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):5.05%
Worst 1 Yr Total Return (2008):-28.28%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticESBIXCategory
Alpha (against Standard Index)-9.44-1.73
Beta (against Standard Index)0.941.02
Mean Annual Return-3.900.39
R-squared (against Standard Index)1359.65
Standard Deviation10.865.93
Sharpe Ratio-0.52N/A
Treynor Ratio-6.53N/A
5 Years
StatisticESBIXCategory
Alpha (against Standard Index)-5.51-1.13
Beta (against Standard Index)0.900.98
Mean Annual Return-0.710.35
R-squared (against Standard Index)1461.85
Standard Deviation8.624.90
Sharpe Ratio-0.38N/A
Treynor Ratio-4.12N/A
10 Years
StatisticESBIXCategory
Alpha (against Standard Index)-2.79-0.67
Beta (against Standard Index)0.960.96
Mean Annual Return3.220.46
R-squared (against Standard Index)2970.95
Standard Deviation6.774.48
Sharpe Ratio0.08N/A
Treynor Ratio0.31N/A

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