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American Indep NestEgg 2040 I (NEFYX)

On Dec 18: 8.29   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 11.70% Worst 1 Yr Total Return (2008): -32.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NEFYX Category Alpha (against Standard Index) -4.82 -5.07 Beta (against Standard Index) 1.29 1.53 Mean Annual Return -4.48 -0.28 R-squared (against Standard Index) 96 97.22 Standard Deviation 17.46 20.65 Sharpe Ratio -0.30 N/A Treynor Ratio -5.25 N/A 5 Years Statistic NEFYX Category Alpha (against Standard Index) -3.95 -3.93 Beta (against Standard Index) 1.30 1.51 Mean Annual Return 1.01 0.21 R-squared (against Standard Index) 95 96.68 Standard Deviation 14.36 16.57 Sharpe Ratio -0.06 N/A Treynor Ratio -1.52 N/A 10 Years Statistic NEFYX Category Alpha (against Standard Index) -5.49 -5.64 Beta (against Standard Index) 1.46 1.57 Mean Annual Return -0.16 0.09 R-squared (against Standard Index) 94 96.15 Standard Deviation 14.99 15.99 Sharpe Ratio -0.13 N/A Treynor Ratio -2.12 N/A
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