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Walden Social Balanced (WSBFX)

On Dec 18: 10.48   0.02 (0.19%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 10.00% Worst 1 Yr Total Return (2008): -22.11% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WSBFX Category Alpha (against Standard Index) -1.98 -2.96 Beta (against Standard Index) 0.82 1.07 Mean Annual Return -0.68 -0.09 R-squared (against Standard Index) 94 93.10 Standard Deviation 11.30 14.78 Sharpe Ratio -0.20 N/A Treynor Ratio -3.59 N/A 5 Years Statistic WSBFX Category Alpha (against Standard Index) -2.85 -2.53 Beta (against Standard Index) 0.81 1.06 Mean Annual Return 1.57 0.24 R-squared (against Standard Index) 89 92.17 Standard Deviation 9.25 11.94 Sharpe Ratio -0.10 N/A Treynor Ratio -1.77 N/A 10 Years Statistic WSBFX Category Alpha (against Standard Index) -1.86 -2.27 Beta (against Standard Index) 0.81 1.06 Mean Annual Return 2.66 0.27 R-squared (against Standard Index) 85 86.88 Standard Deviation 8.74 11.38 Sharpe Ratio 0.01 N/A Treynor Ratio -0.33 N/A
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