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

Tuesday, December 1, 2009, 6:10PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
AllianceBern 2020 Retirement Strat C (LTHCX)On Dec 1: 9.05  Up 0.14 (1.57%)  
MORE ON LTHCX
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):15.42%
Worst 1 Yr Total Return (2008):-38.59%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTHCXCategory
Alpha (against Standard Index)-5.17-3.26
Beta (against Standard Index)1.501.21
Mean Annual Return-6.18-0.18
R-squared (against Standard Index)9795.60
Standard Deviation20.0116.29
Sharpe Ratio-0.34N/A
Treynor Ratio-5.73N/A
5 Years
StatisticLTHCXCategory
Alpha (against Standard Index)N/A-2.86
Beta (against Standard Index)N/A1.15
Mean Annual ReturnN/A0.22
R-squared (against Standard Index)N/A94.31
Standard DeviationN/A12.71
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTHCXCategory
Alpha (against Standard Index)N/A-3.40
Beta (against Standard Index)N/A1.12
Mean Annual ReturnN/A0.17
R-squared (against Standard Index)N/A95.65
Standard DeviationN/A11.43
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