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Saturday, December 5, 2009, 7:02PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Schroder International Alpha Inv (SCIEX)On Dec 4: 9.67  Down 0.03 (0.31%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):24.46%
Worst 1 Yr Total Return (2008):-46.90%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSCIEXCategory
Alpha (against Standard Index)1.50-0.52
Beta (against Standard Index)1.031.01
Mean Annual Return-4.18-0.25
R-squared (against Standard Index)9596.20
Standard Deviation25.2324.79
Sharpe Ratio-0.14N/A
Treynor Ratio-6.43N/A
5 Years
StatisticSCIEXCategory
Alpha (against Standard Index)1.35-0.43
Beta (against Standard Index)1.021.01
Mean Annual Return6.410.55
R-squared (against Standard Index)9595.85
Standard Deviation20.8820.52
Sharpe Ratio0.26N/A
Treynor Ratio3.31N/A
10 Years
StatisticSCIEXCategory
Alpha (against Standard Index)0.65-0.03
Beta (against Standard Index)1.041.01
Mean Annual Return2.440.31
R-squared (against Standard Index)9292.22
Standard Deviation19.5519.09
Sharpe Ratio0.07N/A
Treynor Ratio-0.51N/A

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