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Sunday, December 20, 2009, 6:51PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Aberdeen Optimal Allocations Growth A (GVAAX)On Dec 18: 9.44  Up 0.05 (0.53%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):15.52%
Worst 1 Yr Total Return (2008):-37.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGVAAXCategory
Alpha (against Standard Index)2.040.06
Beta (against Standard Index)0.991.00
Mean Annual Return-3.81-0.33
R-squared (against Standard Index)9495.82
Standard Deviation20.1620.42
Sharpe Ratio-0.20N/A
Treynor Ratio-6.17N/A
5 Years
StatisticGVAAXCategory
Alpha (against Standard Index)2.540.04
Beta (against Standard Index)1.001.01
Mean Annual Return3.180.17
R-squared (against Standard Index)9395.19
Standard Deviation16.7016.64
Sharpe Ratio0.10N/A
Treynor Ratio0.20N/A
10 Years
StatisticGVAAXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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