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New Covenant Balanced Growth (NCBGX)

On Feb 9: 70.84   0.48 (0.68%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 21.66% Worst 1 Yr Total Return (2008): -29.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NCBGX Category Alpha (against Standard Index) -4.63 -3.13 Beta (against Standard Index) 1.02 1.07 Mean Annual Return -4.24 -0.16 R-squared (against Standard Index) 95 93.19 Standard Deviation 13.96 14.84 Sharpe Ratio -0.38 N/A Treynor Ratio -6.08 N/A 5 Years Statistic NCBGX Category Alpha (against Standard Index) -3.63 -2.55 Beta (against Standard Index) 1.02 1.06 Mean Annual Return 0.82 0.22 R-squared (against Standard Index) 95 92.18 Standard Deviation 11.27 11.90 Sharpe Ratio -0.13 N/A Treynor Ratio -2.05 N/A 10 Years Statistic NCBGX Category Alpha (against Standard Index) -3.13 -2.27 Beta (against Standard Index) 1.01 1.05 Mean Annual Return 1.57 0.25 R-squared (against Standard Index) 95 87.41 Standard Deviation 10.20 11.23 Sharpe Ratio -0.07 N/A Treynor Ratio -1.26 N/A
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