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AllianceBern 2040 Retirement Strat R (LTSRX)

On Dec 23: 9.15   0.04 (0.44%)

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Risk  As of 30-Nov-09 Get 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): 17.61% Worst 1 Yr Total Return (2008): -41.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LTSRX Category Alpha (against Standard Index) -6.46 -5.07 Beta (against Standard Index) 1.61 1.53 Mean Annual Return -6.97 -0.28 R-squared (against Standard Index) 97 97.22 Standard Deviation 21.78 20.65 Sharpe Ratio -0.32 N/A Treynor Ratio -5.73 N/A 5 Years Statistic LTSRX Category Alpha (against Standard Index) N/A -3.93 Beta (against Standard Index) N/A 1.51 Mean Annual Return N/A 0.21 R-squared (against Standard Index) N/A 96.68 Standard Deviation N/A 16.57 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic LTSRX Category Alpha (against Standard Index) N/A -5.64 Beta (against Standard Index) N/A 1.57 Mean Annual Return N/A 0.09 R-squared (against Standard Index) N/A 96.15 Standard Deviation N/A 15.99 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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