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New Covenant Balanced Growth (NCBGX)

On Dec 14: 72.79   0.47 (0.65%)

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Risk  As of 30-Nov-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): 9.73% Worst 1 Yr Total Return (2008): -29.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NCBGX Category Alpha (against Standard Index) -4.49 -2.96 Beta (against Standard Index) 1.02 1.07 Mean Annual Return -3.53 -0.09 R-squared (against Standard Index) 95 93.10 Standard Deviation 13.94 14.78 Sharpe Ratio -0.35 N/A Treynor Ratio -5.67 N/A 5 Years Statistic NCBGX Category Alpha (against Standard Index) -3.44 -2.53 Beta (against Standard Index) 1.02 1.06 Mean Annual Return 1.26 0.24 R-squared (against Standard Index) 95 92.17 Standard Deviation 11.32 11.94 Sharpe Ratio -0.09 N/A Treynor Ratio -1.69 N/A 10 Years Statistic NCBGX Category Alpha (against Standard Index) -3.18 -2.27 Beta (against Standard Index) 1.01 1.06 Mean Annual Return 1.66 0.27 R-squared (against Standard Index) 95 86.88 Standard Deviation 10.30 11.38 Sharpe Ratio -0.07 N/A Treynor Ratio -1.26 N/A
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