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Saturday, December 5, 2009, 4:48AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Sentinel Government Securities I (SIBWX)On Dec 4: 11.01  Down 0.05 (0.45%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:0
Best 1 Yr Total Return (2008):7.45%
Worst 1 Yr Total Return (2008):7.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSIBWXCategory
Alpha (against Standard Index)2.870.17
Beta (against Standard Index)0.530.75
Mean Annual Return7.530.45
R-squared (against Standard Index)5663.33
Standard Deviation2.803.92
Sharpe Ratio1.69N/A
Treynor Ratio9.57N/A
5 Years
StatisticSIBWXCategory
Alpha (against Standard Index)1.36-0.28
Beta (against Standard Index)0.640.77
Mean Annual Return5.740.36
R-squared (against Standard Index)6669.10
Standard Deviation2.783.41
Sharpe Ratio0.92N/A
Treynor Ratio4.27N/A
10 Years
StatisticSIBWXCategory
Alpha (against Standard Index)0.86-0.49
Beta (against Standard Index)0.790.85
Mean Annual Return6.500.44
R-squared (against Standard Index)7577.74
Standard Deviation3.423.68
Sharpe Ratio1.00N/A
Treynor Ratio4.48N/A

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