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

Wednesday, December 2, 2009, 5:18PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
AllianceBern 2015 Retirement StrAdv (LTEVX)On Dec 1: 9.42  Up 0.13 (1.40%)  
MORE ON LTEVX
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):15.69%
Worst 1 Yr Total Return (2008):-35.47%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTEVXCategory
Alpha (against Standard Index)-3.33-2.47
Beta (against Standard Index)1.411.07
Mean Annual Return-4.10-0.10
R-squared (against Standard Index)9790.82
Standard Deviation18.7714.53
Sharpe Ratio-0.26N/A
Treynor Ratio-4.62N/A
5 Years
StatisticLTEVXCategory
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
StatisticLTEVXCategory
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