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MEMBERS Bond B (MBOBX)
On
Dec 4
:
10.12
0.04
(0.39%)
MORE ON MBOBX
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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)
:
4.46%
Worst 1 Yr Total Return
(2005)
:
1.26%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MBOBX
Category
Alpha (against Standard Index)
-1.66
-1.72
Beta (against Standard Index)
0.82
1.02
Mean Annual Return
3.92
0.39
R-squared (against Standard Index)
92
59.27
Standard Deviation
3.43
5.93
Sharpe Ratio
0.43
N/A
Treynor Ratio
1.83
N/A
5 Years
Statistic
MBOBX
Category
Alpha (against Standard Index)
-1.60
-1.05
Beta (against Standard Index)
0.86
0.98
Mean Annual Return
3.12
0.33
R-squared (against Standard Index)
93
61.87
Standard Deviation
3.21
4.88
Sharpe Ratio
0.04
N/A
Treynor Ratio
0.11
N/A
10 Years
Statistic
MBOBX
Category
Alpha (against Standard Index)
-1.68
-0.65
Beta (against Standard Index)
0.90
0.96
Mean Annual Return
4.20
0.45
R-squared (against Standard Index)
94
71.12
Standard Deviation
3.48
4.47
Sharpe Ratio
0.36
N/A
Treynor Ratio
1.37
N/A
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