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American Indep NestEgg 2010 A (NECPX)

On Dec 21: 9.32   0.01 (0.11%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 6.42% Worst 1 Yr Total Return (2008): -9.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NECPX Category Alpha (against Standard Index) -0.98 -1.76 Beta (against Standard Index) 0.55 0.95 Mean Annual Return 0.77 0.01 R-squared (against Standard Index) 88 95.34 Standard Deviation 7.80 12.93 Sharpe Ratio -0.15 N/A Treynor Ratio -2.72 N/A 5 Years Statistic NECPX Category Alpha (against Standard Index) -1.44 -2.20 Beta (against Standard Index) 0.54 0.88 Mean Annual Return 2.62 0.23 R-squared (against Standard Index) 87 92.07 Standard Deviation 6.31 9.83 Sharpe Ratio -0.03 N/A Treynor Ratio -0.67 N/A 10 Years Statistic NECPX Category Alpha (against Standard Index) -0.78 -1.14 Beta (against Standard Index) 0.50 0.64 Mean Annual Return 3.23 0.28 R-squared (against Standard Index) 83 82.82 Standard Deviation 5.48 6.97 Sharpe Ratio 0.08 N/A Treynor Ratio 0.61 N/A
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