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    More On MARIX


    BNY Mellon Intl Appreciation Inv (MARIX)

    12.15 Up 0.03(0.25%) Jan 23

    Risk as of Dec 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up12
    Number of Years Down7
    Best 1 Yr Total Return(Dec 30, 2003):34.85%
    Worst 1 Yr Total Return(Dec 30, 2008):-41.21%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticMARIXCategory
    Alpha (against Standard Index)-0.64-0.54
    Beta (against Standard Index)0.920.90
    Mean Annual Return-0.13-0.12
    R-squared (against Standard Index)92.6689.09
    Standard Deviation12.1312.05
    Sharpe Ratio-0.14-0.12
    Treynor Ratio-2.60-2.40
    5 Years
    StatisticMARIXCategory
    Alpha (against Standard Index)1.021.09
    Beta (against Standard Index)0.960.92
    Mean Annual Return0.550.54
    R-squared (against Standard Index)94.0791.06
    Standard Deviation13.2012.89
    Sharpe Ratio0.490.50
    Treynor Ratio5.986.28
    10 Years
    StatisticMARIXCategory
    Alpha (against Standard Index)-0.90-0.39
    Beta (against Standard Index)0.970.96
    Mean Annual Return0.160.20
    R-squared (against Standard Index)95.6994.26
    Standard Deviation18.9818.81
    Sharpe Ratio0.060.09
    Treynor Ratio-0.70-0.08