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BNY Mellon Large Cap Stock Inv (MILCX)

On Dec 10: 7.31   0.04 (0.55%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.44% Worst 1 Yr Total Return (2008): -39.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MILCX Category Alpha (against Standard Index) -0.33 0.06 Beta (against Standard Index) 1.01 1.00 Mean Annual Return -6.27 -0.33 R-squared (against Standard Index) 98 95.82 Standard Deviation 20.32 20.42 Sharpe Ratio -0.33 N/A Treynor Ratio -8.43 N/A 5 Years Statistic MILCX Category Alpha (against Standard Index) -0.73 0.04 Beta (against Standard Index) 1.01 1.01 Mean Annual Return -0.10 0.17 R-squared (against Standard Index) 98 95.19 Standard Deviation 16.44 16.64 Sharpe Ratio -0.10 N/A Treynor Ratio -3.05 N/A 10 Years Statistic MILCX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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