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BNY Mellon Natl Short Term Muni Bd Inv (MINSX)
On
Dec 10
:
12.89
0.01
(0.08%)
MORE ON MINSX
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Research Reports
Risk
As of 31-Oct-09
Get
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)
:
3.52%
Worst 1 Yr Total Return
(2004)
:
0.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MINSX
Category
Alpha (against Standard Index)
0.38
-0.01
Beta (against Standard Index)
0.25
0.35
Mean Annual Return
3.28
0.25
R-squared (against Standard Index)
71
65.69
Standard Deviation
1.70
2.57
Sharpe Ratio
0.47
N/A
Treynor Ratio
3.42
N/A
5 Years
Statistic
MINSX
Category
Alpha (against Standard Index)
-0.68
-0.79
Beta (against Standard Index)
0.25
0.35
Mean Annual Return
2.64
0.22
R-squared (against Standard Index)
67
62.89
Standard Deviation
1.41
2.15
Sharpe Ratio
-0.24
N/A
Treynor Ratio
-1.53
N/A
10 Years
Statistic
MINSX
Category
Alpha (against Standard Index)
N/A
-0.56
Beta (against Standard Index)
N/A
0.40
Mean Annual Return
N/A
0.29
R-squared (against Standard Index)
N/A
72.98
Standard Deviation
N/A
2.13
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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