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Fifth Third LifeModel Mod Cons Instl (LIMVX)On Dec 7: 8.88   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):9.26%
Worst 1 Yr Total Return (2008):-23.53%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLIMVXCategory
Alpha (against Standard Index)-2.54-0.86
Beta (against Standard Index)0.770.74
Mean Annual Return-1.480.06
R-squared (against Standard Index)9286.33
Standard Deviation10.5310.51
Sharpe Ratio-0.32N/A
Treynor Ratio-5.07N/A
5 Years
StatisticLIMVXCategory
Alpha (against Standard Index)-2.25-1.44
Beta (against Standard Index)0.770.71
Mean Annual Return2.050.26
R-squared (against Standard Index)9284.96
Standard Deviation8.658.32
Sharpe Ratio-0.07N/A
Treynor Ratio-1.26N/A
10 Years
StatisticLIMVXCategory
Alpha (against Standard Index)N/A-1.02
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A78.75
Standard DeviationN/A8.01
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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