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Friday, December 25, 2009, 1:09PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Russell LifePoints Mod Strat R3 (RMLDX)On Dec 24: 9.83  Up 0.02 (0.20%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):9.28%
Worst 1 Yr Total Return (2008):-23.75%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRMLDXCategory
Alpha (against Standard Index)-1.33-0.95
Beta (against Standard Index)0.910.74
Mean Annual Return-0.170.09
R-squared (against Standard Index)9687.00
Standard Deviation12.2710.61
Sharpe Ratio-0.14N/A
Treynor Ratio-2.69N/A
5 Years
StatisticRMLDXCategory
Alpha (against Standard Index)-1.72-1.38
Beta (against Standard Index)0.880.71
Mean Annual Return2.860.27
R-squared (against Standard Index)9585.46
Standard Deviation9.778.33
Sharpe Ratio0.04N/A
Treynor Ratio-0.14N/A
10 Years
StatisticRMLDXCategory
Alpha (against Standard Index)-0.95-0.99
Beta (against Standard Index)0.760.72
Mean Annual Return3.550.31
R-squared (against Standard Index)9280.09
Standard Deviation7.928.09
Sharpe Ratio0.12N/A
Treynor Ratio0.82N/A

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