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AllianceBern 2020 Retirement Strat I (LTHIX)On Dec 3: 9.18  Down 0.05 (0.54%)  
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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):16.64%
Worst 1 Yr Total Return (2008):-38.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTHIXCategory
Alpha (against Standard Index)-4.21-3.26
Beta (against Standard Index)1.501.21
Mean Annual Return-5.27-0.18
R-squared (against Standard Index)9795.60
Standard Deviation20.0316.29
Sharpe Ratio-0.29N/A
Treynor Ratio-5.12N/A
5 Years
StatisticLTHIXCategory
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
StatisticLTHIXCategory
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

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