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American Indep Stock I (ISISX)

On Dec 14: 12.80   0.11 (0.87%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 18.31% Worst 1 Yr Total Return (2008): -27.11% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ISISX Category Alpha (against Standard Index) 7.26 -1.37 Beta (against Standard Index) 0.95 1.02 Mean Annual Return 1.67 -0.45 R-squared (against Standard Index) 90 94.58 Standard Deviation 19.85 20.79 Sharpe Ratio 0.07 N/A Treynor Ratio -0.63 N/A 5 Years Statistic ISISX Category Alpha (against Standard Index) 4.49 -0.29 Beta (against Standard Index) 0.93 1.01 Mean Annual Return 5.45 0.14 R-squared (against Standard Index) 88 93.49 Standard Deviation 15.84 16.81 Sharpe Ratio 0.23 N/A Treynor Ratio 2.66 N/A 10 Years Statistic ISISX Category Alpha (against Standard Index) 7.02 2.74 Beta (against Standard Index) 0.81 0.88 Mean Annual Return 7.07 0.31 R-squared (against Standard Index) 65 81.33 Standard Deviation 16.33 15.97 Sharpe Ratio 0.33 N/A Treynor Ratio 5.12 N/A
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