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New Alternatives (NALFX)

On Nov 27: 41.40   1.07 (2.52%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 33.82% Worst 1 Yr Total Return (2008): -44.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NALFX Category Alpha (against Standard Index) 8.30 -0.56 Beta (against Standard Index) 1.15 0.91 Mean Annual Return 0.53 -0.21 R-squared (against Standard Index) 87 90.41 Standard Deviation 29.53 22.89 Sharpe Ratio 0.09 N/A Treynor Ratio -1.65 N/A 5 Years Statistic NALFX Category Alpha (against Standard Index) 3.38 -1.40 Beta (against Standard Index) 1.10 0.90 Mean Annual Return 7.96 0.44 R-squared (against Standard Index) 82 89.02 Standard Deviation 24.19 19.07 Sharpe Ratio 0.32 N/A Treynor Ratio 4.47 N/A 10 Years Statistic NALFX Category Alpha (against Standard Index) 5.49 0.66 Beta (against Standard Index) 0.97 0.93 Mean Annual Return 6.25 0.36 R-squared (against Standard Index) 52 79.68 Standard Deviation 24.42 19.07 Sharpe Ratio 0.26 N/A Treynor Ratio 3.37 N/A
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