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INTECH Risk-Managed Core S (JLCIX)

On Dec 1: 11.30   0.15 (1.35%)

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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 JLCIX Category Alpha (against Standard Index) -1.46 0.38 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -8.21 -0.41 R-squared (against Standard Index) 98 95.50 Standard Deviation 19.38 20.09 Sharpe Ratio -0.47 N/A Treynor Ratio -10.83 N/A 5 Years Statistic JLCIX Category Alpha (against Standard Index) -0.22 0.26 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 0.13 0.16 R-squared (against Standard Index) 97 94.84 Standard Deviation 15.93 16.47 Sharpe Ratio -0.10 N/A Treynor Ratio -2.93 N/A 10 Years Statistic JLCIX 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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