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Wednesday, December 30, 2009, 4:13AM ET - U.S. Markets open in 5 hours and 17 minutes. Dow Down 0.02% Nasdaq  0.00%
Russell US Value E (RSVEX)On Dec 29: 7.17  Down 0.01 (0.14%)  
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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):17.81%
Worst 1 Yr Total Return (2008):-46.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRSVEXCategory
Alpha (against Standard Index)-3.30-1.37
Beta (against Standard Index)1.231.02
Mean Annual Return-11.19-0.45
R-squared (against Standard Index)9694.58
Standard Deviation24.9720.79
Sharpe Ratio-0.44N/A
Treynor Ratio-10.93N/A
5 Years
StatisticRSVEXCategory
Alpha (against Standard Index)-1.82-0.29
Beta (against Standard Index)1.221.01
Mean Annual Return-2.030.14
R-squared (against Standard Index)9593.49
Standard Deviation20.0316.81
Sharpe Ratio-0.15N/A
Treynor Ratio-4.11N/A
10 Years
StatisticRSVEXCategory
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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