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Saturday, December 12, 2009, 4:43AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
MFS Conservative Allocation R2 (MCARX)On Dec 11: 11.61  Up 0.01 (0.09%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):8.24%
Worst 1 Yr Total Return (2008):-16.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMCARXCategory
Alpha (against Standard Index)1.07-0.95
Beta (against Standard Index)0.730.74
Mean Annual Return2.610.09
R-squared (against Standard Index)9887.00
Standard Deviation9.7710.61
Sharpe Ratio0.08N/A
Treynor Ratio0.46N/A
5 Years
StatisticMCARXCategory
Alpha (against Standard Index)-0.18-1.38
Beta (against Standard Index)0.720.71
Mean Annual Return4.220.27
R-squared (against Standard Index)9685.46
Standard Deviation7.838.33
Sharpe Ratio0.19N/A
Treynor Ratio1.73N/A
10 Years
StatisticMCARXCategory
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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