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Wednesday, December 2, 2009, 7:43PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Managers CA Intermediate Tax-Free (MCATX)On Dec 2: 10.48  Up 0.01 (0.10%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):4.55%
Worst 1 Yr Total Return (2008):-1.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMCATXCategory
Alpha (against Standard Index)-0.86-1.01
Beta (against Standard Index)0.860.78
Mean Annual Return3.040.24
R-squared (against Standard Index)9382.58
Standard Deviation5.335.19
Sharpe Ratio0.14N/A
Treynor Ratio0.73N/A
5 Years
StatisticMCATXCategory
Alpha (against Standard Index)-0.82-1.07
Beta (against Standard Index)0.910.82
Mean Annual Return3.210.24
R-squared (against Standard Index)9183.89
Standard Deviation4.734.43
Sharpe Ratio0.06N/A
Treynor Ratio0.21N/A
10 Years
StatisticMCATXCategory
Alpha (against Standard Index)-0.91-0.89
Beta (against Standard Index)0.910.80
Mean Annual Return4.460.35
R-squared (against Standard Index)9085.79
Standard Deviation4.464.01
Sharpe Ratio0.34N/A
Treynor Ratio1.64N/A

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