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Leuthold Asset Allocation (LAALX)

On Dec 10: 9.64   0.04 (0.42%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 11.45% Worst 1 Yr Total Return (2008): -30.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LAALX Category Alpha (against Standard Index) -0.86 -2.96 Beta (against Standard Index) 1.21 1.07 Mean Annual Return -0.50 -0.09 R-squared (against Standard Index) 91 93.10 Standard Deviation 16.91 14.78 Sharpe Ratio -0.08 N/A Treynor Ratio -2.29 N/A 5 Years Statistic LAALX Category Alpha (against Standard Index) N/A -2.53 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.24 R-squared (against Standard Index) N/A 92.17 Standard Deviation N/A 11.94 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic LAALX Category Alpha (against Standard Index) N/A -2.27 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 86.88 Standard Deviation N/A 11.38 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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