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INTECH Risk-Managed Growth C (JCGCX)

On Jan 7: 10.88   0.01 (0.09%)

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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): 11.83% Worst 1 Yr Total Return (2008): -43.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic JCGCX Category Alpha (against Standard Index) -1.39 2.20 Beta (against Standard Index) 0.97 0.99 Mean Annual Return -7.03 -0.14 R-squared (against Standard Index) 91 88.76 Standard Deviation 20.19 21.04 Sharpe Ratio -0.37 N/A Treynor Ratio -9.55 N/A 5 Years Statistic JCGCX Category Alpha (against Standard Index) -2.05 0.80 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -1.38 0.24 R-squared (against Standard Index) 91 86.59 Standard Deviation 16.40 17.50 Sharpe Ratio -0.18 N/A Treynor Ratio -4.48 N/A 10 Years Statistic JCGCX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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