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Wednesday, February 10, 2010, 1:25AM ET - U.S. Markets open in 8 hours and 5 minutes. Dow Up 1.52% Nasdaq Up 1.17%
American Indep NestEgg 2010 C (NECNX)On Feb 9: 9.19  Up 0.02 (0.22%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2009):6.32%
Worst 1 Yr Total Return (2008):-10.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNECNXCategory
Alpha (against Standard Index)-1.47-2.15
Beta (against Standard Index)0.560.96
Mean Annual Return-0.18-0.07
R-squared (against Standard Index)8795.08
Standard Deviation7.9413.15
Sharpe Ratio-0.23N/A
Treynor Ratio-3.90N/A
5 Years
StatisticNECNXCategory
Alpha (against Standard Index)-2.20-2.09
Beta (against Standard Index)0.550.87
Mean Annual Return1.670.22
R-squared (against Standard Index)8592.06
Standard Deviation6.399.73
Sharpe Ratio-0.16N/A
Treynor Ratio-2.26N/A
10 Years
StatisticNECNXCategory
Alpha (against Standard Index)-1.21-1.15
Beta (against Standard Index)0.500.63
Mean Annual Return2.680.26
R-squared (against Standard Index)8282.27
Standard Deviation5.506.88
Sharpe Ratio0.00N/A
Treynor Ratio-0.31N/A

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