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RidgeWorth Intl Equity Index I (SIEIX)

On Dec 17: 12.37   0.29 (2.29%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 26.60% Worst 1 Yr Total Return (2008): -44.11% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIEIX Category Alpha (against Standard Index) 0.00 0.11 Beta (against Standard Index) 1.05 1.02 Mean Annual Return -6.07 -0.23 R-squared (against Standard Index) 98 95.97 Standard Deviation 25.33 24.84 Sharpe Ratio -0.21 N/A Treynor Ratio -7.97 N/A 5 Years Statistic SIEIX Category Alpha (against Standard Index) -0.34 0.08 Beta (against Standard Index) 1.04 1.01 Mean Annual Return 3.69 0.51 R-squared (against Standard Index) 98 95.66 Standard Deviation 20.73 20.38 Sharpe Ratio 0.14 N/A Treynor Ratio 0.67 N/A 10 Years Statistic SIEIX Category Alpha (against Standard Index) -0.63 -0.14 Beta (against Standard Index) 1.03 1.01 Mean Annual Return 1.15 0.28 R-squared (against Standard Index) 98 92.61 Standard Deviation 18.67 18.91 Sharpe Ratio 0.00 N/A Treynor Ratio -1.73 N/A
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