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Sentinel Government Securities A (SEGSX)

On Dec 2: 11.09   0.02 (0.18%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 7.68% Worst 1 Yr Total Return (2005): 2.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SEGSX Category Alpha (against Standard Index) 2.59 0.17 Beta (against Standard Index) 0.53 0.75 Mean Annual Return 7.23 0.45 R-squared (against Standard Index) 57 63.33 Standard Deviation 2.78 3.92 Sharpe Ratio 1.61 N/A Treynor Ratio 9.03 N/A 5 Years Statistic SEGSX Category Alpha (against Standard Index) 1.20 -0.28 Beta (against Standard Index) 0.63 0.77 Mean Annual Return 5.56 0.36 R-squared (against Standard Index) 67 69.10 Standard Deviation 2.76 3.41 Sharpe Ratio 0.87 N/A Treynor Ratio 4.00 N/A 10 Years Statistic SEGSX Category Alpha (against Standard Index) 0.78 -0.49 Beta (against Standard Index) 0.79 0.85 Mean Annual Return 6.41 0.44 R-squared (against Standard Index) 75 77.74 Standard Deviation 3.42 3.68 Sharpe Ratio 0.98 N/A Treynor Ratio 4.37 N/A
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