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

Wednesday, December 23, 2009, 7:39PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
AllianceBern 2020 Retirement Strat A (LTHAX)On Dec 23: 9.04  Up 0.03 (0.33%)  
MORE ON LTHAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-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):16.17%
Worst 1 Yr Total Return (2008):-38.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTHAXCategory
Alpha (against Standard Index)-5.06-3.52
Beta (against Standard Index)1.491.20
Mean Annual Return-5.26-0.14
R-squared (against Standard Index)9795.59
Standard Deviation20.0816.36
Sharpe Ratio-0.28N/A
Treynor Ratio-5.06N/A
5 Years
StatisticLTHAXCategory
Alpha (against Standard Index)N/A-3.06
Beta (against Standard Index)N/A1.15
Mean Annual ReturnN/A0.22
R-squared (against Standard Index)N/A94.00
Standard DeviationN/A12.81
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTHAXCategory
Alpha (against Standard Index)N/A-3.50
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.18
R-squared (against Standard Index)N/A95.87
Standard DeviationN/A11.36
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