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MEMBERS Diversified Income B (MBLNX)On Dec 2: 10.58   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):8.77%
Worst 1 Yr Total Return (2008):-15.28%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMBLNXCategory
Alpha (against Standard Index)-3.56-2.88
Beta (against Standard Index)0.601.08
Mean Annual Return-2.12-0.13
R-squared (against Standard Index)8493.44
Standard Deviation8.5514.69
Sharpe Ratio-0.49N/A
Treynor Ratio-7.63N/A
5 Years
StatisticMBLNXCategory
Alpha (against Standard Index)-2.60-2.47
Beta (against Standard Index)0.621.06
Mean Annual Return1.450.23
R-squared (against Standard Index)8292.52
Standard Deviation7.3011.89
Sharpe Ratio-0.18N/A
Treynor Ratio-2.55N/A
10 Years
StatisticMBLNXCategory
Alpha (against Standard Index)-2.81-2.17
Beta (against Standard Index)0.731.05
Mean Annual Return1.450.26
R-squared (against Standard Index)8686.72
Standard Deviation7.8011.31
Sharpe Ratio-0.15N/A
Treynor Ratio-2.07N/A

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