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Wednesday, December 9, 2009, 10:29PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
American Indep NestEgg 2020 A (NETPX)On Dec 9: 9.02   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):8.16%
Worst 1 Yr Total Return (2008):-21.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNETPXCategory
Alpha (against Standard Index)-3.84-3.26
Beta (against Standard Index)0.871.21
Mean Annual Return-3.00-0.18
R-squared (against Standard Index)9695.60
Standard Deviation11.7016.29
Sharpe Ratio-0.41N/A
Treynor Ratio-6.22N/A
5 Years
StatisticNETPXCategory
Alpha (against Standard Index)-3.34-2.86
Beta (against Standard Index)0.871.15
Mean Annual Return1.070.22
R-squared (against Standard Index)9694.31
Standard Deviation9.6112.71
Sharpe Ratio-0.15N/A
Treynor Ratio-2.24N/A
10 Years
StatisticNETPXCategory
Alpha (against Standard Index)-4.06-3.40
Beta (against Standard Index)0.991.12
Mean Annual Return0.560.17
R-squared (against Standard Index)9495.65
Standard Deviation10.0511.43
Sharpe Ratio-0.19N/A
Treynor Ratio-2.44N/A

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