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Wednesday, December 2, 2009, 11:13PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
RS S&P 500 Index K (RSPIX)On Dec 2: 7.57   0.00 (0.00%)  
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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):14.76%
Worst 1 Yr Total Return (2008):-37.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRSPIXCategory
Alpha (against Standard Index)-0.900.38
Beta (against Standard Index)0.991.00
Mean Annual Return-7.79-0.41
R-squared (against Standard Index)9995.50
Standard Deviation19.4520.09
Sharpe Ratio-0.44N/A
Treynor Ratio-10.27N/A
5 Years
StatisticRSPIXCategory
Alpha (against Standard Index)-0.880.26
Beta (against Standard Index)0.991.01
Mean Annual Return-0.520.16
R-squared (against Standard Index)9994.84
Standard Deviation15.8416.47
Sharpe Ratio-0.14N/A
Treynor Ratio-3.57N/A
10 Years
StatisticRSPIXCategory
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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