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INTECH Risk-Managed Intl S (JMISX)

On Dec 8: 7.15   0.10 (1.38%)

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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: 1 Best 1 Yr Total Return (2008): -42.02% Worst 1 Yr Total Return (2008): -42.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic JMISX Category Alpha (against Standard Index) N/A -0.52 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A -0.25 R-squared (against Standard Index) N/A 96.20 Standard Deviation N/A 24.79 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic JMISX Category Alpha (against Standard Index) N/A -0.43 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.55 R-squared (against Standard Index) N/A 95.85 Standard Deviation N/A 20.52 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic JMISX Category Alpha (against Standard Index) N/A -0.03 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 92.22 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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