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

Thursday, December 3, 2009, 10:51AM ET - U.S. Markets close in 5 hours and 9 minutes. Dow Up 0.01% Nasdaq Up 0.40%
Munder Mid-Cap Core Growth C (MGOTX)On Dec 2: 20.45  Up 0.14 (0.69%)  
MORE ON MGOTX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


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 (2004):20.93%
Worst 1 Yr Total Return (2008):-44.00%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMGOTXCategory
Alpha (against Standard Index)2.703.31
Beta (against Standard Index)1.091.09
Mean Annual Return-5.82-0.23
R-squared (against Standard Index)8984.23
Standard Deviation22.6223.37
Sharpe Ratio-0.25N/A
Treynor Ratio-7.53N/A
5 Years
StatisticMGOTXCategory
Alpha (against Standard Index)2.882.25
Beta (against Standard Index)1.121.13
Mean Annual Return2.490.31
R-squared (against Standard Index)8681.04
Standard Deviation19.1520.00
Sharpe Ratio0.07N/A
Treynor Ratio-0.48N/A
10 Years
StatisticMGOTXCategory
Alpha (against Standard Index)8.424.42
Beta (against Standard Index)0.991.13
Mean Annual Return7.240.37
R-squared (against Standard Index)7360.91
Standard Deviation18.8023.71
Sharpe Ratio0.31N/A
Treynor Ratio4.29N/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