Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, December 24, 2009, 7:12PM ET - U.S. Markets closed early today.
Dow
0.51%
Nasdaq
0.71%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
MTB Multi Cap Growth B (ACPLX)
On
Dec 24
:
15.06
0.07
(0.47%)
MORE ON ACPLX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
11.82%
Worst 1 Yr Total Return
(2008)
:
-42.17%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ACPLX
Category
Alpha (against Standard Index)
2.15
2.20
Beta (against Standard Index)
1.08
0.99
Mean Annual Return
-4.71
-0.14
R-squared (against Standard Index)
93
88.76
Standard Deviation
22.23
21.04
Sharpe Ratio
-0.21
N/A
Treynor Ratio
-6.46
N/A
5 Years
Statistic
ACPLX
Category
Alpha (against Standard Index)
-0.15
0.80
Beta (against Standard Index)
1.10
1.01
Mean Annual Return
0.07
0.24
R-squared (against Standard Index)
92
86.59
Standard Deviation
18.33
17.50
Sharpe Ratio
-0.06
N/A
Treynor Ratio
-2.66
N/A
10 Years
Statistic
ACPLX
Category
Alpha (against Standard Index)
-1.78
-0.13
Beta (against Standard Index)
1.08
1.04
Mean Annual Return
-3.08
0.05
R-squared (against Standard Index)
81
78.99
Standard Deviation
19.48
19.17
Sharpe Ratio
-0.21
N/A
Treynor Ratio
-5.55
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center