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Giant 5 Total Invmt System Investor (FIVEX)

On Dec 9: 12.74   0.03 (0.24%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 14.52% Worst 1 Yr Total Return (2008): -39.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FIVEX Category Alpha (against Standard Index) -0.05 -0.32 Beta (against Standard Index) 1.63 1.12 Mean Annual Return -1.89 0.08 R-squared (against Standard Index) 91 86.73 Standard Deviation 22.45 15.87 Sharpe Ratio -0.08 N/A Treynor Ratio -2.64 N/A 5 Years Statistic FIVEX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 1.15 Mean Annual Return N/A 0.53 R-squared (against Standard Index) N/A 86.42 Standard Deviation N/A 13.37 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic FIVEX Category Alpha (against Standard Index) N/A 1.26 Beta (against Standard Index) N/A 1.08 Mean Annual Return N/A 0.55 R-squared (against Standard Index) N/A 78.57 Standard Deviation N/A 12.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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