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Friday, December 18, 2009, 4:23PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
American Indep NestEgg 2010 C (NECNX)On Dec 17: 9.26   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):4.64%
Worst 1 Yr Total Return (2008):-10.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNECNXCategory
Alpha (against Standard Index)-1.55-1.76
Beta (against Standard Index)0.560.95
Mean Annual Return0.180.01
R-squared (against Standard Index)8895.34
Standard Deviation7.9212.93
Sharpe Ratio-0.22N/A
Treynor Ratio-3.73N/A
5 Years
StatisticNECNXCategory
Alpha (against Standard Index)-1.99-2.20
Beta (against Standard Index)0.550.88
Mean Annual Return2.070.23
R-squared (against Standard Index)8792.07
Standard Deviation6.419.83
Sharpe Ratio-0.11N/A
Treynor Ratio-1.66N/A
10 Years
StatisticNECNXCategory
Alpha (against Standard Index)-1.30-1.14
Beta (against Standard Index)0.510.64
Mean Annual Return2.710.28
R-squared (against Standard Index)8382.82
Standard Deviation5.546.97
Sharpe Ratio-0.01N/A
Treynor Ratio-0.42N/A

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