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Bernstein II Intermediate Dur Inst (SIIDX)

On Dec 4: 15.19   0.06 (0.39%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.04% Worst 1 Yr Total Return (2008): -4.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIIDX Category Alpha (against Standard Index) -1.17 -1.72 Beta (against Standard Index) 1.19 1.02 Mean Annual Return 5.78 0.39 R-squared (against Standard Index) 63 59.27 Standard Deviation 6.01 5.93 Sharpe Ratio 0.56 N/A Treynor Ratio 2.83 N/A 5 Years Statistic SIIDX Category Alpha (against Standard Index) -0.40 -1.05 Beta (against Standard Index) 1.11 0.98 Mean Annual Return 4.81 0.33 R-squared (against Standard Index) 66 61.87 Standard Deviation 4.91 4.88 Sharpe Ratio 0.37 N/A Treynor Ratio 1.61 N/A 10 Years Statistic SIIDX Category Alpha (against Standard Index) N/A -0.65 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.45 R-squared (against Standard Index) N/A 71.12 Standard Deviation N/A 4.47 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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