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Wednesday, December 16, 2009, 4:11PM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Up 0.27%
MFS Conservative Allocation R3 (MACNX)On Dec 15: 11.84  Down 0.03 (0.25%)  
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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):8.56%
Worst 1 Yr Total Return (2008):-16.51%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMACNXCategory
Alpha (against Standard Index)1.31-0.95
Beta (against Standard Index)0.730.74
Mean Annual Return2.860.09
R-squared (against Standard Index)9887.00
Standard Deviation9.7610.61
Sharpe Ratio0.11N/A
Treynor Ratio0.81N/A
5 Years
StatisticMACNXCategory
Alpha (against Standard Index)0.09-1.38
Beta (against Standard Index)0.710.71
Mean Annual Return4.500.27
R-squared (against Standard Index)9685.46
Standard Deviation7.818.33
Sharpe Ratio0.23N/A
Treynor Ratio2.12N/A
10 Years
StatisticMACNXCategory
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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