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Thursday, December 17, 2009, 8:16PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
Victory Balanced A (SBALX)On Dec 17: 11.40  Down 0.05 (0.44%)  
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Risk  As of 30-Nov-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):10.62%
Worst 1 Yr Total Return (2008):-26.04%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSBALXCategory
Alpha (against Standard Index)-2.64-2.96
Beta (against Standard Index)0.981.07
Mean Annual Return-1.64-0.09
R-squared (against Standard Index)9493.10
Standard Deviation13.4314.78
Sharpe Ratio-0.22N/A
Treynor Ratio-3.99N/A
5 Years
StatisticSBALXCategory
Alpha (against Standard Index)-2.10-2.53
Beta (against Standard Index)0.991.06
Mean Annual Return2.580.24
R-squared (against Standard Index)9392.17
Standard Deviation11.0811.94
Sharpe Ratio0.02N/A
Treynor Ratio-0.42N/A
10 Years
StatisticSBALXCategory
Alpha (against Standard Index)-2.28-2.27
Beta (against Standard Index)0.951.06
Mean Annual Return2.460.27
R-squared (against Standard Index)9186.88
Standard Deviation9.9511.38
Sharpe Ratio0.00N/A
Treynor Ratio-0.49N/A

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