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Monday, December 28, 2009, 6:10PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
SEI Instl Mgd Core Fixed-Income A (TRLVX)On Dec 28: 10.07  Down 0.02 (0.20%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):4.66%
Worst 1 Yr Total Return (2008):-7.13%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTRLVXCategory
Alpha (against Standard Index)-1.85-1.73
Beta (against Standard Index)1.051.02
Mean Annual Return4.570.39
R-squared (against Standard Index)4959.65
Standard Deviation6.095.93
Sharpe Ratio0.39N/A
Treynor Ratio2.18N/A
5 Years
StatisticTRLVXCategory
Alpha (against Standard Index)-1.04-1.13
Beta (against Standard Index)1.020.98
Mean Annual Return4.390.35
R-squared (against Standard Index)5461.85
Standard Deviation4.994.90
Sharpe Ratio0.29N/A
Treynor Ratio1.38N/A
10 Years
StatisticTRLVXCategory
Alpha (against Standard Index)-0.59-0.67
Beta (against Standard Index)1.020.96
Mean Annual Return5.850.46
R-squared (against Standard Index)7070.95
Standard Deviation4.594.48
Sharpe Ratio0.63N/A
Treynor Ratio2.87N/A

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