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Thursday, December 24, 2009, 1:54PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Russell US Value C (RSVCX)On Dec 23: 6.98  Up 0.02 (0.29%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):16.92%
Worst 1 Yr Total Return (2008):-47.21%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRSVCXCategory
Alpha (against Standard Index)-4.12-1.37
Beta (against Standard Index)1.231.02
Mean Annual Return-11.90-0.45
R-squared (against Standard Index)9694.58
Standard Deviation24.8920.79
Sharpe Ratio-0.47N/A
Treynor Ratio-11.54N/A
5 Years
StatisticRSVCXCategory
Alpha (against Standard Index)-2.65-0.29
Beta (against Standard Index)1.221.01
Mean Annual Return-2.820.14
R-squared (against Standard Index)9593.49
Standard Deviation19.9816.81
Sharpe Ratio-0.19N/A
Treynor Ratio-4.77N/A
10 Years
StatisticRSVCXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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