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Northern Global Fixed Income (NOIFX)On Nov 30: 12.41  Up 0.03 (0.24%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2008):10.98%
Worst 1 Yr Total Return (2005):-7.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNOIFXCategory
Alpha (against Standard Index)-0.83-1.14
Beta (against Standard Index)1.571.47
Mean Annual Return7.550.58
R-squared (against Standard Index)6350.46
Standard Deviation8.138.81
Sharpe Ratio0.64N/A
Treynor Ratio3.27N/A
5 Years
StatisticNOIFXCategory
Alpha (against Standard Index)-0.93-0.18
Beta (against Standard Index)1.341.21
Mean Annual Return4.600.44
R-squared (against Standard Index)4639.58
Standard Deviation7.217.42
Sharpe Ratio0.24N/A
Treynor Ratio1.18N/A
10 Years
StatisticNOIFXCategory
Alpha (against Standard Index)-1.86-0.04
Beta (against Standard Index)1.341.06
Mean Annual Return5.330.53
R-squared (against Standard Index)4639.24
Standard Deviation7.376.67
Sharpe Ratio0.34N/A
Treynor Ratio1.76N/A

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