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Tuesday, December 22, 2009, 12:22AM ET - U.S. Markets open in 9 hours and 8 minutes. Dow Up 0.83% Nasdaq Up 1.17%
Industry Leaders D (ILFDX)On Dec 21: 9.58  Up 0.08 (0.84%)  
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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 (2006):18.46%
Worst 1 Yr Total Return (2008):-34.53%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticILFDXCategory
Alpha (against Standard Index)2.010.06
Beta (against Standard Index)1.021.00
Mean Annual Return-4.09-0.33
R-squared (against Standard Index)9595.82
Standard Deviation20.6220.42
Sharpe Ratio-0.21N/A
Treynor Ratio-6.27N/A
5 Years
StatisticILFDXCategory
Alpha (against Standard Index)1.610.04
Beta (against Standard Index)1.011.01
Mean Annual Return2.240.17
R-squared (against Standard Index)9595.19
Standard Deviation16.6416.64
Sharpe Ratio0.04N/A
Treynor Ratio-0.74N/A
10 Years
StatisticILFDXCategory
Alpha (against Standard Index)2.700.81
Beta (against Standard Index)0.970.96
Mean Annual Return2.180.14
R-squared (against Standard Index)9191.13
Standard Deviation16.4316.39
Sharpe Ratio0.04N/A
Treynor Ratio-0.77N/A

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