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Tuesday, December 1, 2009, 7:31PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
RS S&P 500 Index C (RSAPX)On Dec 1: 7.54  Up 0.09 (1.21%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):14.31%
Worst 1 Yr Total Return (2008):-37.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRSAPXCategory
Alpha (against Standard Index)-1.190.38
Beta (against Standard Index)0.991.00
Mean Annual Return-8.06-0.41
R-squared (against Standard Index)9995.50
Standard Deviation19.4620.09
Sharpe Ratio-0.46N/A
Treynor Ratio-10.54N/A
5 Years
StatisticRSAPXCategory
Alpha (against Standard Index)-1.200.26
Beta (against Standard Index)0.991.01
Mean Annual Return-0.840.16
R-squared (against Standard Index)9994.84
Standard Deviation15.8716.47
Sharpe Ratio-0.16N/A
Treynor Ratio-3.89N/A
10 Years
StatisticRSAPXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A91.16
Standard DeviationN/A16.35
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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