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MFS Conservative Allocation C (MACVX)

On Dec 3: 11.72   0.04 (0.34%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 7.84% Worst 1 Yr Total Return (2008): -17.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MACVX Category Alpha (against Standard Index) 0.65 -0.86 Beta (against Standard Index) 0.73 0.74 Mean Annual Return 1.83 0.06 R-squared (against Standard Index) 98 86.33 Standard Deviation 9.71 10.51 Sharpe Ratio -0.01 N/A Treynor Ratio -0.80 N/A 5 Years Statistic MACVX Category Alpha (against Standard Index) -0.65 -1.44 Beta (against Standard Index) 0.71 0.71 Mean Annual Return 3.63 0.26 R-squared (against Standard Index) 96 84.96 Standard Deviation 7.77 8.32 Sharpe Ratio 0.11 N/A Treynor Ratio 0.85 N/A 10 Years Statistic MACVX Category Alpha (against Standard Index) N/A -1.02 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.29 R-squared (against Standard Index) N/A 78.75 Standard Deviation N/A 8.01 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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