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Sentinel Balanced I (SIBLX)

On Dec 4: 15.45   0.03 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -23.89% Worst 1 Yr Total Return (2008): -23.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIBLX Category Alpha (against Standard Index) -1.62 -2.88 Beta (against Standard Index) 0.95 1.08 Mean Annual Return -1.02 -0.13 R-squared (against Standard Index) 95 93.44 Standard Deviation 12.81 14.69 Sharpe Ratio -0.20 N/A Treynor Ratio -3.63 N/A 5 Years Statistic SIBLX Category Alpha (against Standard Index) -1.31 -2.47 Beta (against Standard Index) 0.93 1.06 Mean Annual Return 3.20 0.23 R-squared (against Standard Index) 94 92.52 Standard Deviation 10.35 11.89 Sharpe Ratio 0.07 N/A Treynor Ratio 0.19 N/A 10 Years Statistic SIBLX Category Alpha (against Standard Index) -1.19 -2.17 Beta (against Standard Index) 0.90 1.05 Mean Annual Return 3.33 0.26 R-squared (against Standard Index) 85 86.72 Standard Deviation 9.69 11.31 Sharpe Ratio 0.09 N/A Treynor Ratio 0.40 N/A
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