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MEMBERS Bond A (MBOAX)
On
Dec 2
:
10.17
0.02
(0.20%)
MORE ON MBOAX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2008)
:
5.36%
Worst 1 Yr Total Return
(2005)
:
2.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MBOAX
Category
Alpha (against Standard Index)
-0.95
-1.72
Beta (against Standard Index)
0.83
1.02
Mean Annual Return
4.67
0.39
R-squared (against Standard Index)
93
59.27
Standard Deviation
3.44
5.93
Sharpe Ratio
0.63
N/A
Treynor Ratio
2.72
N/A
5 Years
Statistic
MBOAX
Category
Alpha (against Standard Index)
-0.87
-1.05
Beta (against Standard Index)
0.87
0.98
Mean Annual Return
3.88
0.33
R-squared (against Standard Index)
94
61.87
Standard Deviation
3.22
4.88
Sharpe Ratio
0.27
N/A
Treynor Ratio
0.99
N/A
10 Years
Statistic
MBOAX
Category
Alpha (against Standard Index)
-1.03
-0.65
Beta (against Standard Index)
0.91
0.96
Mean Annual Return
4.92
0.45
R-squared (against Standard Index)
95
71.12
Standard Deviation
3.51
4.47
Sharpe Ratio
0.55
N/A
Treynor Ratio
2.15
N/A
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