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

Tuesday, December 1, 2009, 9:35PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Managers Bond (MGFIX)On Dec 1: 24.39  Down 0.05 (0.20%)  
MORE ON MGFIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):7.84%
Worst 1 Yr Total Return (2008):-16.31%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMGFIXCategory
Alpha (against Standard Index)-4.57-1.72
Beta (against Standard Index)2.101.02
Mean Annual Return5.290.39
R-squared (against Standard Index)4959.27
Standard Deviation12.195.93
Sharpe Ratio0.29N/A
Treynor Ratio1.37N/A
5 Years
StatisticMGFIXCategory
Alpha (against Standard Index)-0.85-1.05
Beta (against Standard Index)1.740.98
Mean Annual Return5.310.33
R-squared (against Standard Index)4461.87
Standard Deviation9.554.88
Sharpe Ratio0.28N/A
Treynor Ratio1.31N/A
10 Years
StatisticMGFIXCategory
Alpha (against Standard Index)-0.58-0.65
Beta (against Standard Index)1.500.96
Mean Annual Return7.170.45
R-squared (against Standard Index)5171.12
Standard Deviation7.904.47
Sharpe Ratio0.55N/A
Treynor Ratio2.80N/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