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Friday, December 4, 2009, 9:13PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Adelante US Real Estate Secs K (LLUKX)

On Dec 4: 7.65   0.19 (2.55%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 35.68% Worst 1 Yr Total Return (2008): -37.37% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LLUKX Category Alpha (against Standard Index) -2.23 0.21 Beta (against Standard Index) 1.57 1.63 Mean Annual Return -17.21 -0.83 R-squared (against Standard Index) 72 67.53 Standard Deviation 36.03 38.84 Sharpe Ratio -0.40 N/A Treynor Ratio -12.49 N/A 5 Years Statistic LLUKX Category Alpha (against Standard Index) 2.12 2.84 Beta (against Standard Index) 1.56 1.61 Mean Annual Return -1.63 0.30 R-squared (against Standard Index) 70 66.12 Standard Deviation 29.61 31.52 Sharpe Ratio 0.00 N/A Treynor Ratio -2.99 N/A 10 Years Statistic LLUKX Category Alpha (against Standard Index) N/A 10.64 Beta (against Standard Index) N/A 0.89 Mean Annual Return N/A 0.94 R-squared (against Standard Index) N/A 35.37 Standard Deviation N/A 24.16 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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