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American Indep NestEgg 2010 I (NECSX)

On Dec 15: 9.37   0.04 (0.43%)

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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): 7.02% Worst 1 Yr Total Return (2008): -9.11% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NECSX Category Alpha (against Standard Index) -0.54 -1.76 Beta (against Standard Index) 0.56 0.95 Mean Annual Return 1.20 0.01 R-squared (against Standard Index) 88 95.34 Standard Deviation 7.87 12.93 Sharpe Ratio -0.09 N/A Treynor Ratio -1.91 N/A 5 Years Statistic NECSX Category Alpha (against Standard Index) -0.97 -2.20 Beta (against Standard Index) 0.55 0.88 Mean Annual Return 3.12 0.23 R-squared (against Standard Index) 87 92.07 Standard Deviation 6.37 9.83 Sharpe Ratio 0.05 N/A Treynor Ratio 0.23 N/A 10 Years Statistic NECSX Category Alpha (against Standard Index) -0.29 -1.14 Beta (against Standard Index) 0.51 0.64 Mean Annual Return 3.75 0.28 R-squared (against Standard Index) 83 82.82 Standard Deviation 5.52 6.97 Sharpe Ratio 0.17 N/A Treynor Ratio 1.64 N/A
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