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Monday, December 7, 2009, 4:07PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
MTB Short Duration Govt Bd Instl I (GVLDX)On Dec 4: 9.94  Down 0.03 (0.30%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.95%
Worst 1 Yr Total Return (2004):1.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGVLDXCategory
Alpha (against Standard Index)1.841.08
Beta (against Standard Index)0.200.37
Mean Annual Return5.120.41
R-squared (against Standard Index)4448.77
Standard Deviation1.152.20
Sharpe Ratio2.09N/A
Treynor Ratio13.34N/A
5 Years
StatisticGVLDXCategory
Alpha (against Standard Index)0.56-0.02
Beta (against Standard Index)0.250.39
Mean Annual Return4.110.31
R-squared (against Standard Index)5253.98
Standard Deviation1.151.94
Sharpe Ratio0.84N/A
Treynor Ratio4.42N/A
10 Years
StatisticGVLDXCategory
Alpha (against Standard Index)0.25-0.11
Beta (against Standard Index)0.310.46
Mean Annual Return4.270.36
R-squared (against Standard Index)6465.31
Standard Deviation1.482.21
Sharpe Ratio0.86N/A
Treynor Ratio4.19N/A

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