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

Sunday, December 27, 2009, 12:10PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
MTB International Equity A (GVIEX)On Dec 24: 8.52  Up 0.05 (0.59%)  
MORE ON GVIEX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-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):26.32%
Worst 1 Yr Total Return (2008):-46.11%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGVIEXCategory
Alpha (against Standard Index)-0.360.11
Beta (against Standard Index)1.061.02
Mean Annual Return-6.58-0.23
R-squared (against Standard Index)9795.97
Standard Deviation25.8024.84
Sharpe Ratio-0.22N/A
Treynor Ratio-8.35N/A
5 Years
StatisticGVIEXCategory
Alpha (against Standard Index)-1.370.08
Beta (against Standard Index)1.051.01
Mean Annual Return2.590.51
R-squared (against Standard Index)9695.66
Standard Deviation21.0720.38
Sharpe Ratio0.09N/A
Treynor Ratio-0.38N/A
10 Years
StatisticGVIEXCategory
Alpha (against Standard Index)0.30-0.14
Beta (against Standard Index)0.991.01
Mean Annual Return2.130.28
R-squared (against Standard Index)9592.61
Standard Deviation18.3518.91
Sharpe Ratio0.05N/A
Treynor Ratio-0.80N/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