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Tuesday, December 8, 2009, 9:03PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Virtus Balanced Allocation I (HIBLX)

On Dec 8: 11.96   0.06 (0.50%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 13.32% Worst 1 Yr Total Return (2008): -25.10% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HIBLX Category Alpha (against Standard Index) -3.76 -2.88 Beta (against Standard Index) 0.93 1.08 Mean Annual Return -3.08 -0.13 R-squared (against Standard Index) 95 93.44 Standard Deviation 12.57 14.69 Sharpe Ratio -0.38 N/A Treynor Ratio -5.92 N/A 5 Years Statistic HIBLX Category Alpha (against Standard Index) -2.03 -2.47 Beta (against Standard Index) 0.94 1.06 Mean Annual Return 2.47 0.23 R-squared (against Standard Index) 93 92.52 Standard Deviation 10.49 11.89 Sharpe Ratio 0.00 N/A Treynor Ratio -0.59 N/A 10 Years Statistic HIBLX Category Alpha (against Standard Index) -0.22 -2.17 Beta (against Standard Index) 0.90 1.05 Mean Annual Return 4.35 0.26 R-squared (against Standard Index) 88 86.72 Standard Deviation 9.56 11.31 Sharpe Ratio 0.19 N/A Treynor Ratio 1.52 N/A
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