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American Indep NestEgg 2050 I (NEFTX)

10.98 0.00(0.00%) Sep 25


Risk as of Aug 30, 2012Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up0
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2011):-2.25%
Worst 1 Yr Total Return(Dec 30, 2011):-2.25%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticNEFTXCategory
Alpha (against Standard Index)N/A-3.30
Beta (against Standard Index)N/A1.49
Mean Annual ReturnN/A0.84
R-squared (against Standard Index)N/A94.81
Standard DeviationN/A14.75
Sharpe RatioN/A0.71
Treynor RatioN/A7.09
5 Years
StatisticNEFTXCategory
Alpha (against Standard Index)N/A-3.57
Beta (against Standard Index)N/A1.51
Mean Annual ReturnN/A0.43
R-squared (against Standard Index)N/A95.64
Standard DeviationN/A19.28
Sharpe RatioN/A0.26
Treynor RatioN/A2.11
10 Years
StatisticNEFTXCategory
Alpha (against Standard Index)N/A-3.87
Beta (against Standard Index)N/A1.55
Mean Annual ReturnN/A0.69
R-squared (against Standard Index)N/A97.02
Standard DeviationN/A15.23
Sharpe RatioN/A0.44
Treynor RatioN/A3.68