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Monday, December 21, 2009, 11:38PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
American Indep NestEgg 2020 I (NETWX)On Dec 21: 9.06   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 (2006):8.78%
Worst 1 Yr Total Return (2008):-21.22%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNETWXCategory
Alpha (against Standard Index)-3.56-3.52
Beta (against Standard Index)0.871.20
Mean Annual Return-2.30-0.14
R-squared (against Standard Index)9695.59
Standard Deviation11.7616.36
Sharpe Ratio-0.33N/A
Treynor Ratio-5.27N/A
5 Years
StatisticNETWXCategory
Alpha (against Standard Index)-2.98-3.06
Beta (against Standard Index)0.871.15
Mean Annual Return1.550.22
R-squared (against Standard Index)9694.00
Standard Deviation9.6112.81
Sharpe Ratio-0.10N/A
Treynor Ratio-1.65N/A
10 Years
StatisticNETWXCategory
Alpha (against Standard Index)-3.67-3.50
Beta (against Standard Index)0.981.11
Mean Annual Return1.130.18
R-squared (against Standard Index)9495.87
Standard Deviation10.0811.36
Sharpe Ratio-0.12N/A
Treynor Ratio-1.83N/A

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