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Steward Large Cap Enhanced Index Indv (SEEKX)

On Dec 17: 21.76   0.26 (1.18%)

MORE ON SEEKX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.20% Worst 1 Yr Total Return (2008): -39.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SEEKX Category Alpha (against Standard Index) 1.62 0.06 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -5.36 -0.33 R-squared (against Standard Index) 98 95.82 Standard Deviation 22.24 20.42 Sharpe Ratio -0.24 N/A Treynor Ratio -6.88 N/A 5 Years Statistic SEEKX Category Alpha (against Standard Index) 0.71 0.04 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 0.97 0.17 R-squared (against Standard Index) 97 95.19 Standard Deviation 18.10 16.64 Sharpe Ratio -0.02 N/A Treynor Ratio -1.82 N/A 10 Years Statistic SEEKX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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