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Saturday, December 5, 2009, 6:38PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
MEMBERS Conservative Allocation B (MCNBX)On Dec 4: 9.56   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):2.73%
Worst 1 Yr Total Return (2008):-18.93%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMCNBXCategory
Alpha (against Standard Index)-2.88-0.86
Beta (against Standard Index)0.770.74
Mean Annual Return-1.800.06
R-squared (against Standard Index)9686.33
Standard Deviation10.3110.51
Sharpe Ratio-0.36N/A
Treynor Ratio-5.49N/A
5 Years
StatisticMCNBXCategory
Alpha (against Standard Index)N/A-1.44
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A84.96
Standard DeviationN/A8.32
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticMCNBXCategory
Alpha (against Standard Index)N/A-1.02
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A78.75
Standard DeviationN/A8.01
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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