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MEMBERS Moderate Allocation A (MMDAX)On Dec 2: 9.08  Up 0.01 (0.11%)  
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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):5.08%
Worst 1 Yr Total Return (2008):-30.52%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMMDAXCategory
Alpha (against Standard Index)-4.68-2.88
Beta (against Standard Index)1.151.08
Mean Annual Return-4.58-0.13
R-squared (against Standard Index)9793.44
Standard Deviation15.3814.69
Sharpe Ratio-0.38N/A
Treynor Ratio-6.08N/A
5 Years
StatisticMMDAXCategory
Alpha (against Standard Index)N/A-2.47
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.23
R-squared (against Standard Index)N/A92.52
Standard DeviationN/A11.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticMMDAXCategory
Alpha (against Standard Index)N/A-2.17
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A86.72
Standard DeviationN/A11.31
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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