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

Friday, December 11, 2009, 6:18AM ET - U.S. Markets open in 3 hours and 12 minutes. Dow Up 0.67% Nasdaq  0.00%
MassMutual Premier Cap Appreciation Y (MCAYX)On Dec 10: 9.46  Up 0.08 (0.85%)  
MORE ON MCAYX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-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):13.72%
Worst 1 Yr Total Return (2008):-45.80%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMCAYXCategory
Alpha (against Standard Index)1.532.20
Beta (against Standard Index)1.080.99
Mean Annual Return-5.48-0.14
R-squared (against Standard Index)8888.76
Standard Deviation22.8921.04
Sharpe Ratio-0.23N/A
Treynor Ratio-7.16N/A
5 Years
StatisticMCAYXCategory
Alpha (against Standard Index)N/A0.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A86.59
Standard DeviationN/A17.50
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticMCAYXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
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