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    Sentinel Balanced A (SEBLX)

    20.22 Down 0.04(0.20%) Feb 27

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up57
    Number of Years Down19
    Best 1 Yr Total Return(Dec 30, 2003):22.05%
    Worst 1 Yr Total Return(Dec 30, 2008):-23.90%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSEBLXCategory
    Alpha (against Standard Index)1.601.22
    Beta (against Standard Index)0.981.00
    Mean Annual Return0.830.81
    R-squared (against Standard Index)89.2790.55
    Standard Deviation6.526.58
    Sharpe Ratio1.521.49
    Treynor Ratio10.3610.04
    5 Years
    StatisticSEBLXCategory
    Alpha (against Standard Index)1.070.24
    Beta (against Standard Index)1.051.05
    Mean Annual Return0.880.80
    R-squared (against Standard Index)94.7994.46
    Standard Deviation9.109.07
    Sharpe Ratio1.151.07
    Treynor Ratio9.989.27
    10 Years
    StatisticSEBLXCategory
    Alpha (against Standard Index)0.17-0.82
    Beta (against Standard Index)0.991.06
    Mean Annual Return0.590.53
    R-squared (against Standard Index)94.2893.59
    Standard Deviation9.8410.55
    Sharpe Ratio0.560.47
    Treynor Ratio5.304.31