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AllianceBern 2025 Retirement Strat K (LTJKX)On Nov 30: 9.07  Up 0.03 (0.33%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):16.98%
Worst 1 Yr Total Return (2008):-40.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTJKXCategory
Alpha (against Standard Index)-4.91-3.76
Beta (against Standard Index)1.591.40
Mean Annual Return-6.25-0.24
R-squared (against Standard Index)9797.05
Standard Deviation21.1918.72
Sharpe Ratio-0.31N/A
Treynor Ratio-5.46N/A
5 Years
StatisticLTJKXCategory
Alpha (against Standard Index)N/A-2.34
Beta (against Standard Index)N/A1.24
Mean Annual ReturnN/A0.28
R-squared (against Standard Index)N/A97.48
Standard DeviationN/A13.54
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTJKXCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/AN/A
R-squared (against Standard Index)N/AN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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