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MFS Conservative Allocation R1 (MACKX)

On Feb 9: 11.18   0.04 (0.36%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2009): 21.28% Worst 1 Yr Total Return (2008): -17.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MACKX Category Alpha (against Standard Index) 0.79 -0.63 Beta (against Standard Index) 0.73 0.75 Mean Annual Return 1.82 0.07 R-squared (against Standard Index) 98 88.16 Standard Deviation 9.77 10.66 Sharpe Ratio 0.03 N/A Treynor Ratio -0.23 N/A 5 Years Statistic MACKX Category Alpha (against Standard Index) -0.65 -1.30 Beta (against Standard Index) 0.71 0.72 Mean Annual Return 3.53 0.26 R-squared (against Standard Index) 97 86.61 Standard Deviation 7.78 8.33 Sharpe Ratio 0.12 N/A Treynor Ratio 0.87 N/A 10 Years Statistic MACKX Category Alpha (against Standard Index) N/A -0.88 Beta (against Standard Index) N/A 0.72 Mean Annual Return N/A 0.30 R-squared (against Standard Index) N/A 79.74 Standard Deviation N/A 8.03 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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