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

Thursday, December 10, 2009, 2:31AM ET - U.S. Markets open in 6 hours and 59 minutes. Dow Up 0.50% Nasdaq Up 0.49%
MassMutual Premier Cap Appreciation L (MCALX)On Dec 9: 9.33  Up 0.04 (0.43%)  
MORE ON MCALX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2007):13.56%
Worst 1 Yr Total Return (2008):-45.87%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMCALXCategory
Alpha (against Standard Index)1.972.45
Beta (against Standard Index)1.091.00
Mean Annual Return-6.48-0.24
R-squared (against Standard Index)8888.47
Standard Deviation22.7020.84
Sharpe Ratio-0.28N/A
Treynor Ratio-8.17N/A
5 Years
StatisticMCALXCategory
Alpha (against Standard Index)N/A0.94
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.21
R-squared (against Standard Index)N/A86.37
Standard DeviationN/A17.46
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticMCALXCategory
Alpha (against Standard Index)N/A0.18
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.04
R-squared (against Standard Index)N/A78.62
Standard DeviationN/A19.22
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