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

Sunday, December 20, 2009, 10:40AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Marshall Aggregate Bond Inv (MABYX)On Dec 18: 10.55  Down 0.02 (0.19%)  
MORE ON MABYX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-4.57%
Worst 1 Yr Total Return (2008):-4.57%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMABYXCategory
Alpha (against Standard Index)N/A-1.73
Beta (against Standard Index)N/A1.02
Mean Annual ReturnN/A0.39
R-squared (against Standard Index)N/A59.65
Standard DeviationN/A5.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticMABYXCategory
Alpha (against Standard Index)N/A-1.13
Beta (against Standard Index)N/A0.98
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A61.85
Standard DeviationN/A4.90
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticMABYXCategory
Alpha (against Standard Index)N/A-0.67
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.46
R-squared (against Standard Index)N/A70.95
Standard DeviationN/A4.48
Sharpe RatioN/AN/A
Treynor RatioN/AN/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