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Saturday, December 19, 2009, 8:14AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
American Indep NestEgg 2030 I (NETHX)On Dec 18: 8.25   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):10.23%
Worst 1 Yr Total Return (2008):-29.00%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNETHXCategory
Alpha (against Standard Index)-4.67-4.59
Beta (against Standard Index)1.151.44
Mean Annual Return-3.98-0.24
R-squared (against Standard Index)9797.48
Standard Deviation15.5219.48
Sharpe Ratio-0.33N/A
Treynor Ratio-5.44N/A
5 Years
StatisticNETHXCategory
Alpha (against Standard Index)-3.92-3.68
Beta (against Standard Index)1.151.40
Mean Annual Return0.920.21
R-squared (against Standard Index)9696.99
Standard Deviation12.6815.33
Sharpe Ratio-0.10N/A
Treynor Ratio-1.80N/A
10 Years
StatisticNETHXCategory
Alpha (against Standard Index)-4.76-4.51
Beta (against Standard Index)1.261.37
Mean Annual Return0.380.14
R-squared (against Standard Index)9596.58
Standard Deviation12.8113.89
Sharpe Ratio-0.13N/A
Treynor Ratio-2.03N/A

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