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Sunday, December 6, 2009, 5:26PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Managers Intermediate Duration Govt (MGIDX)On Dec 4: 11.08  Down 0.01 (0.09%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):6.35%
Worst 1 Yr Total Return (2008):0.85%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMGIDXCategory
Alpha (against Standard Index)1.750.17
Beta (against Standard Index)0.570.75
Mean Annual Return6.460.45
R-squared (against Standard Index)5163.33
Standard Deviation3.123.92
Sharpe Ratio1.20N/A
Treynor Ratio7.16N/A
5 Years
StatisticMGIDXCategory
Alpha (against Standard Index)0.74-0.28
Beta (against Standard Index)0.620.77
Mean Annual Return5.050.36
R-squared (against Standard Index)6069.10
Standard Deviation2.823.41
Sharpe Ratio0.68N/A
Treynor Ratio3.28N/A
10 Years
StatisticMGIDXCategory
Alpha (against Standard Index)0.76-0.49
Beta (against Standard Index)0.630.85
Mean Annual Return5.850.44
R-squared (against Standard Index)6877.74
Standard Deviation2.843.68
Sharpe Ratio0.97N/A
Treynor Ratio4.60N/A

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