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Saturday, December 5, 2009, 6:11AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Northern Short-Intermediate US Govt (NSIUX)On Dec 4: 10.69  Down 0.03 (0.28%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):7.53%
Worst 1 Yr Total Return (2005):0.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNSIUXCategory
Alpha (against Standard Index)0.781.08
Beta (against Standard Index)0.450.37
Mean Annual Return4.990.41
R-squared (against Standard Index)5148.77
Standard Deviation2.542.20
Sharpe Ratio0.97N/A
Treynor Ratio5.70N/A
5 Years
StatisticNSIUXCategory
Alpha (against Standard Index)-0.30-0.02
Beta (against Standard Index)0.490.39
Mean Annual Return3.700.31
R-squared (against Standard Index)6053.98
Standard Deviation2.261.94
Sharpe Ratio0.29N/A
Treynor Ratio1.40N/A
10 Years
StatisticNSIUXCategory
Alpha (against Standard Index)-0.29-0.11
Beta (against Standard Index)0.530.46
Mean Annual Return4.430.36
R-squared (against Standard Index)7265.31
Standard Deviation2.372.21
Sharpe Ratio0.61N/A
Treynor Ratio2.77N/A

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