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Wednesday, December 30, 2009, 8:45PM ET - U.S. Markets Closed. Dow  0.03% Nasdaq  0.13%

Target Moderate Allocation R (SPMRX)

On Dec 30: 9.76   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.73% Worst 1 Yr Total Return (2008): -28.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SPMRX Category Alpha (against Standard Index) -3.55 -2.96 Beta (against Standard Index) 1.08 1.07 Mean Annual Return -2.73 -0.09 R-squared (against Standard Index) 97 93.10 Standard Deviation 14.57 14.78 Sharpe Ratio -0.27 N/A Treynor Ratio -4.62 N/A 5 Years Statistic SPMRX Category Alpha (against Standard Index) -2.61 -2.53 Beta (against Standard Index) 1.09 1.06 Mean Annual Return 2.20 0.24 R-squared (against Standard Index) 97 92.17 Standard Deviation 11.94 11.94 Sharpe Ratio 0.00 N/A Treynor Ratio -0.72 N/A 10 Years Statistic SPMRX Category Alpha (against Standard Index) -2.21 -2.27 Beta (against Standard Index) 1.15 1.06 Mean Annual Return 2.84 0.27 R-squared (against Standard Index) 95 86.88 Standard Deviation 11.81 11.38 Sharpe Ratio 0.05 N/A Treynor Ratio -0.07 N/A
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