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Saturday, December 19, 2009, 3:31AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
James Balanced: Golden Rainbow (GLRBX)On Dec 18: 18.10  Up 0.01 (0.06%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):12.99%
Worst 1 Yr Total Return (2008):-5.52%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGLRBXCategory
Alpha (against Standard Index)1.68-0.95
Beta (against Standard Index)0.670.74
Mean Annual Return3.270.09
R-squared (against Standard Index)8387.00
Standard Deviation9.6610.61
Sharpe Ratio0.15N/A
Treynor Ratio1.51N/A
5 Years
StatisticGLRBXCategory
Alpha (against Standard Index)1.34-1.38
Beta (against Standard Index)0.670.71
Mean Annual Return5.700.27
R-squared (against Standard Index)8385.46
Standard Deviation7.958.33
Sharpe Ratio0.37N/A
Treynor Ratio4.03N/A
10 Years
StatisticGLRBXCategory
Alpha (against Standard Index)2.06-0.99
Beta (against Standard Index)0.640.72
Mean Annual Return6.440.31
R-squared (against Standard Index)7480.09
Standard Deviation7.438.09
Sharpe Ratio0.49N/A
Treynor Ratio5.46N/A

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