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Van Kampen Asset Allocation Cnsrv I (VACIX)On Dec 4: 9.56   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):9.05%
Worst 1 Yr Total Return (2008):-22.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVACIXCategory
Alpha (against Standard Index)-0.11-0.86
Beta (against Standard Index)0.860.74
Mean Annual Return0.730.06
R-squared (against Standard Index)9586.33
Standard Deviation11.5610.51
Sharpe Ratio-0.09N/A
Treynor Ratio-1.96N/A
5 Years
StatisticVACIXCategory
Alpha (against Standard Index)N/A-1.44
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A84.96
Standard DeviationN/A8.32
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticVACIXCategory
Alpha (against Standard Index)N/A-1.02
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A78.75
Standard DeviationN/A8.01
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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