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Monday, December 7, 2009, 5:59PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
INTECH Risk-Managed Intl C (JMICX)On Dec 4: 7.25  Down 0.02 (0.28%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-42.30%
Worst 1 Yr Total Return (2008):-42.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticJMICXCategory
Alpha (against Standard Index)N/A-0.52
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A-0.25
R-squared (against Standard Index)N/A96.20
Standard DeviationN/A24.79
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticJMICXCategory
Alpha (against Standard Index)N/A-0.43
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.55
R-squared (against Standard Index)N/A95.85
Standard DeviationN/A20.52
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticJMICXCategory
Alpha (against Standard Index)N/A-0.03
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A92.22
Standard DeviationN/A19.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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