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MEMBERS Diversified Income A (MBLAX)

On Dec 1: 10.53   0.05 (0.48%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 9.60% Worst 1 Yr Total Return (2008): -14.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MBLAX Category Alpha (against Standard Index) -2.78 -2.88 Beta (against Standard Index) 0.60 1.08 Mean Annual Return -1.36 -0.13 R-squared (against Standard Index) 83 93.44 Standard Deviation 8.57 14.69 Sharpe Ratio -0.40 N/A Treynor Ratio -6.34 N/A 5 Years Statistic MBLAX Category Alpha (against Standard Index) -1.85 -2.47 Beta (against Standard Index) 0.62 1.06 Mean Annual Return 2.22 0.23 R-squared (against Standard Index) 82 92.52 Standard Deviation 7.32 11.89 Sharpe Ratio -0.07 N/A Treynor Ratio -1.30 N/A 10 Years Statistic MBLAX Category Alpha (against Standard Index) -2.06 -2.17 Beta (against Standard Index) 0.73 1.05 Mean Annual Return 2.22 0.26 R-squared (against Standard Index) 86 86.72 Standard Deviation 7.82 11.31 Sharpe Ratio -0.06 N/A Treynor Ratio -1.02 N/A
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