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Risk As of 30-Nov-09	Get Risk for:

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	IYC	Category
Alpha (against Standard Index)	0.06	0.30
Beta (against Standard Index)	0.96	1.13
Mean Annual Return	-0.31	-0.37
R-squared (against Standard Index)	86.49	77.61
Standard Deviation	20.56	N/A
Sharpe Ratio	-0.29	-0.27

5 Years
Statistic	IYC	Category
Alpha (against Standard Index)	-1.36	N/A
Beta (against Standard Index)	0.98	N/A
Mean Annual Return	0.06	N/A
R-squared (against Standard Index)	82.53	N/A
Standard Deviation	17.31	N/A
Sharpe Ratio	-0.13	N/A

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