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

Tuesday, December 8, 2009, 2:10PM ET - U.S. Markets close in 1 hour and 50 minutes. Dow Down 0.97% Nasdaq Down 0.47%
AllianceBern 2015 Retirement Strat C (LTECX)On Dec 7: 9.22  Down 0.03 (0.32%)  
MORE ON LTECX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


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):14.52%
Worst 1 Yr Total Return (2008):-36.07%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTECXCategory
Alpha (against Standard Index)-4.33-2.47
Beta (against Standard Index)1.411.07
Mean Annual Return-5.05-0.10
R-squared (against Standard Index)9790.82
Standard Deviation18.7314.53
Sharpe Ratio-0.31N/A
Treynor Ratio-5.30N/A
5 Years
StatisticLTECXCategory
Alpha (against Standard Index)N/A-1.71
Beta (against Standard Index)N/A0.83
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A82.12
Standard DeviationN/A9.61
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTECXCategory
Alpha (against Standard Index)N/A-1.57
Beta (against Standard Index)N/A0.53
Mean Annual ReturnN/A0.21
R-squared (against Standard Index)N/A54.70
Standard DeviationN/A6.92
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