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Thursday, December 10, 2009, 9:46PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
Giant 5 Total Index System Investor (INDEX)On Dec 10: 12.60  Up 0.01 (0.08%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):8.65%
Worst 1 Yr Total Return (2008):-37.14%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticINDEXCategory
Alpha (against Standard Index)-2.49-0.32
Beta (against Standard Index)1.681.12
Mean Annual Return-4.330.08
R-squared (against Standard Index)9686.73
Standard Deviation22.5715.87
Sharpe Ratio-0.19N/A
Treynor Ratio-4.02N/A
5 Years
StatisticINDEXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A1.15
Mean Annual ReturnN/A0.53
R-squared (against Standard Index)N/A86.42
Standard DeviationN/A13.37
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticINDEXCategory
Alpha (against Standard Index)N/A1.26
Beta (against Standard Index)N/A1.08
Mean Annual ReturnN/A0.55
R-squared (against Standard Index)N/A78.57
Standard DeviationN/A12.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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