Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, February 10, 2010, 7:21AM ET - U.S. Markets open in 2 hours and 9 minutes. Dow Up 1.52% Nasdaq  0.00%
AllianceBern 2010 Retirement Strat B (LTDBX)On Feb 9: 8.89  Up 0.09 (1.02%)  
MORE ON LTDBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2009):28.29%
Worst 1 Yr Total Return (2008):-33.42%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTDBXCategory
Alpha (against Standard Index)-4.46-2.15
Beta (against Standard Index)1.300.96
Mean Annual Return-4.80-0.07
R-squared (against Standard Index)9795.08
Standard Deviation17.5413.15
Sharpe Ratio-0.30N/A
Treynor Ratio-5.22N/A
5 Years
StatisticLTDBXCategory
Alpha (against Standard Index)N/A-2.09
Beta (against Standard Index)N/A0.87
Mean Annual ReturnN/A0.22
R-squared (against Standard Index)N/A92.06
Standard DeviationN/A9.73
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTDBXCategory
Alpha (against Standard Index)N/A-1.15
Beta (against Standard Index)N/A0.63
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A82.27
Standard DeviationN/A6.88
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center