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

Tuesday, December 8, 2009, 11:31AM ET - U.S. Markets close in 4 hours and 29 minutes. Dow Down 0.74% Nasdaq Down 0.39%
MFS Core Growth B (MFCBX)On Dec 7: 14.25  Down 0.07 (0.49%)  
MORE ON MFCBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):14.14%
Worst 1 Yr Total Return (2008):-36.96%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMFCBXCategory
Alpha (against Standard Index)0.212.45
Beta (against Standard Index)0.871.00
Mean Annual Return-5.55-0.24
R-squared (against Standard Index)9288.47
Standard Deviation17.7120.84
Sharpe Ratio-0.37N/A
Treynor Ratio-9.16N/A
5 Years
StatisticMFCBXCategory
Alpha (against Standard Index)-0.320.94
Beta (against Standard Index)0.891.01
Mean Annual Return0.350.21
R-squared (against Standard Index)9186.37
Standard Deviation14.8317.46
Sharpe Ratio-0.10N/A
Treynor Ratio-3.02N/A
10 Years
StatisticMFCBXCategory
Alpha (against Standard Index)-0.900.18
Beta (against Standard Index)0.981.04
Mean Annual Return-2.030.04
R-squared (against Standard Index)8078.62
Standard Deviation17.6119.22
Sharpe Ratio-0.19N/A
Treynor Ratio-5.11N/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