Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 1:25AM ET - U.S. Markets open in 8 hours and 5 minutes. Dow  1.52% Nasdaq  1.17%

American Indep NestEgg 2010 C (NECNX)

On Feb 9: 9.19   0.02 (0.22%)

MORE ON NECNX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Jan-10 Get 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 Statistic NECNX Category Alpha (against Standard Index) -1.47 -2.15 Beta (against Standard Index) 0.56 0.96 Mean Annual Return -0.18 -0.07 R-squared (against Standard Index) 87 95.08 Standard Deviation 7.94 13.15 Sharpe Ratio -0.23 N/A Treynor Ratio -3.90 N/A 5 Years Statistic NECNX Category Alpha (against Standard Index) -2.20 -2.09 Beta (against Standard Index) 0.55 0.87 Mean Annual Return 1.67 0.22 R-squared (against Standard Index) 85 92.06 Standard Deviation 6.39 9.73 Sharpe Ratio -0.16 N/A Treynor Ratio -2.26 N/A 10 Years Statistic NECNX Category Alpha (against Standard Index) -1.21 -1.15 Beta (against Standard Index) 0.50 0.63 Mean Annual Return 2.68 0.26 R-squared (against Standard Index) 82 82.27 Standard Deviation 5.50 6.88 Sharpe Ratio 0.00 N/A Treynor Ratio -0.31 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center