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Thursday, December 17, 2009, 6:59PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
MFS Conservative Allocation R4 (MACJX)On Dec 17: 11.92  Down 0.04 (0.33%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):8.93%
Worst 1 Yr Total Return (2008):-16.31%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMACJXCategory
Alpha (against Standard Index)1.60-0.95
Beta (against Standard Index)0.730.74
Mean Annual Return3.150.09
R-squared (against Standard Index)9887.00
Standard Deviation9.7810.61
Sharpe Ratio0.14N/A
Treynor Ratio1.21N/A
5 Years
StatisticMACJXCategory
Alpha (against Standard Index)0.34-1.38
Beta (against Standard Index)0.710.71
Mean Annual Return4.760.27
R-squared (against Standard Index)9685.46
Standard Deviation7.828.33
Sharpe Ratio0.26N/A
Treynor Ratio2.48N/A
10 Years
StatisticMACJXCategory
Alpha (against Standard Index)N/A-0.99
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A80.09
Standard DeviationN/A8.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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