Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 2, 2009, 8:27AM ET - U.S. Markets open in 1 hour and 3 minutes. Dow Up 1.23% Nasdaq  0.00%
MTB Balanced Instl I (ARGIX)On Dec 1: 13.12  Up 0.06 (0.46%)  
MORE ON ARGIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):9.91%
Worst 1 Yr Total Return (2008):-22.58%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticARGIXCategory
Alpha (against Standard Index)-1.65-2.88
Beta (against Standard Index)0.941.08
Mean Annual Return-1.03-0.13
R-squared (against Standard Index)9593.44
Standard Deviation12.7114.69
Sharpe Ratio-0.21N/A
Treynor Ratio-3.66N/A
5 Years
StatisticARGIXCategory
Alpha (against Standard Index)-2.43-2.47
Beta (against Standard Index)0.951.06
Mean Annual Return2.060.23
R-squared (against Standard Index)9292.52
Standard Deviation10.6011.89
Sharpe Ratio-0.04N/A
Treynor Ratio-1.02N/A
10 Years
StatisticARGIXCategory
Alpha (against Standard Index)-3.48-2.17
Beta (against Standard Index)1.081.05
Mean Annual Return1.200.26
R-squared (against Standard Index)8786.72
Standard Deviation11.4411.31
Sharpe Ratio-0.09N/A
Treynor Ratio-1.64N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center