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Sunday, December 6, 2009, 6:27PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

INTECH Risk-Managed Core C (JLCCX)

On Dec 4: 11.27   0.07 (0.63%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic JLCCX Category Alpha (against Standard Index) -2.21 0.38 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -8.90 -0.41 R-squared (against Standard Index) 98 95.50 Standard Deviation 19.36 20.09 Sharpe Ratio -0.51 N/A Treynor Ratio -11.54 N/A 5 Years Statistic JLCCX Category Alpha (against Standard Index) -0.97 0.26 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -0.61 0.16 R-squared (against Standard Index) 97 94.84 Standard Deviation 15.92 16.47 Sharpe Ratio -0.15 N/A Treynor Ratio -3.70 N/A 10 Years Statistic JLCCX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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