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

Wednesday, December 2, 2009, 6:28PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
AllianceBern 2040 Retirement StrAdv (LTLVX)On Dec 2: 9.32  Up 0.02 (0.22%)  
MORE ON LTLVX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


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):18.17%
Worst 1 Yr Total Return (2008):-41.22%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTLVXCategory
Alpha (against Standard Index)-5.50-4.79
Beta (against Standard Index)1.621.54
Mean Annual Return-6.94-0.33
R-squared (against Standard Index)9797.25
Standard Deviation21.6920.53
Sharpe Ratio-0.33N/A
Treynor Ratio-5.76N/A
5 Years
StatisticLTLVXCategory
Alpha (against Standard Index)N/A-3.60
Beta (against Standard Index)N/A1.51
Mean Annual ReturnN/A0.22
R-squared (against Standard Index)N/A96.86
Standard DeviationN/A16.57
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTLVXCategory
Alpha (against Standard Index)N/A-5.50
Beta (against Standard Index)N/A1.57
Mean Annual ReturnN/A0.08
R-squared (against Standard Index)N/A96.14
Standard DeviationN/A15.94
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