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

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	IYT	Category
Alpha (against Standard Index)	3.56	3.91
Beta (against Standard Index)	1.15	1.21
Mean Annual Return	-0.11	-0.11
R-squared (against Standard Index)	75.96	83.91
Standard Deviation	26.16	N/A
Sharpe Ratio	-0.14	-0.14

5 Years
Statistic	IYT	Category
Alpha (against Standard Index)	3.16	N/A
Beta (against Standard Index)	1.16	N/A
Mean Annual Return	0.42	N/A
R-squared (against Standard Index)	67.79	N/A
Standard Deviation	22.72	N/A
Sharpe Ratio	0.09	N/A

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