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Van Kampen Asset Allocation Moderate I (VAMIX)On Jan 6: 9.76   0.00 (0.00%)  
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Risk  As of 30-Nov-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):9.72%
Worst 1 Yr Total Return (2008):-30.81%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVAMIXCategory
Alpha (against Standard Index)-1.15-2.96
Beta (against Standard Index)1.201.07
Mean Annual Return-0.65-0.09
R-squared (against Standard Index)9693.10
Standard Deviation16.2514.78
Sharpe Ratio-0.10N/A
Treynor Ratio-2.43N/A
5 Years
StatisticVAMIXCategory
Alpha (against Standard Index)N/A-2.53
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A92.17
Standard DeviationN/A11.94
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticVAMIXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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