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ING Strategic Allocation Cons O (IDSIX)On Nov 30: 8.26  Up 0.02 (0.24%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):5.28%
Worst 1 Yr Total Return (2008):-24.06%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIDSIXCategory
Alpha (against Standard Index)-3.41-0.86
Beta (against Standard Index)0.880.74
Mean Annual Return-2.610.06
R-squared (against Standard Index)9286.33
Standard Deviation12.0110.51
Sharpe Ratio-0.36N/A
Treynor Ratio-5.73N/A
5 Years
StatisticIDSIXCategory
Alpha (against Standard Index)-3.41-1.44
Beta (against Standard Index)0.860.71
Mean Annual Return0.970.26
R-squared (against Standard Index)9284.96
Standard Deviation9.628.32
Sharpe Ratio-0.16N/A
Treynor Ratio-2.39N/A
10 Years
StatisticIDSIXCategory
Alpha (against Standard Index)-2.32-1.02
Beta (against Standard Index)0.770.71
Mean Annual Return2.000.29
R-squared (against Standard Index)8578.75
Standard Deviation8.308.01
Sharpe Ratio-0.07N/A
Treynor Ratio-1.26N/A

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