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AllianceBern 2010 Retirement Strat R (LTDRX)On Dec 4: 9.33  Up 0.02 (0.21%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):13.79%
Worst 1 Yr Total Return (2008):-33.04%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTDRXCategory
Alpha (against Standard Index)-3.12-1.52
Beta (against Standard Index)1.310.94
Mean Annual Return-3.55-0.01
R-squared (against Standard Index)9895.51
Standard Deviation17.3912.71
Sharpe Ratio-0.26N/A
Treynor Ratio-4.57N/A
5 Years
StatisticLTDRXCategory
Alpha (against Standard Index)N/A-1.86
Beta (against Standard Index)N/A0.87
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A94.56
Standard DeviationN/A9.57
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTDRXCategory
Alpha (against Standard Index)N/A-1.13
Beta (against Standard Index)N/A0.65
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A83.17
Standard DeviationN/A7.05
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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