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SSgA Intermediate (SSINX)On Nov 30: 8.75   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):3.68%
Worst 1 Yr Total Return (2007):-5.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSSINXCategory
Alpha (against Standard Index)-4.51-1.72
Beta (against Standard Index)0.701.02
Mean Annual Return0.480.39
R-squared (against Standard Index)4059.27
Standard Deviation4.305.93
Sharpe Ratio-0.40N/A
Treynor Ratio-2.79N/A
5 Years
StatisticSSINXCategory
Alpha (against Standard Index)-3.25-1.05
Beta (against Standard Index)0.690.98
Mean Annual Return1.070.33
R-squared (against Standard Index)4661.87
Standard Deviation3.614.88
Sharpe Ratio-0.50N/A
Treynor Ratio-2.84N/A
10 Years
StatisticSSINXCategory
Alpha (against Standard Index)-1.75-0.65
Beta (against Standard Index)0.810.96
Mean Annual Return3.830.45
R-squared (against Standard Index)6871.12
Standard Deviation3.684.47
Sharpe Ratio0.24N/A
Treynor Ratio1.07N/A

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