Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 18, 2009, 8:22AM ET - U.S. Markets open in 1 hour and 8 minutes.
Dow
1.27%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
BNY Mellon Short-Term US Govt Secs Inv (MISTX)
On
Dec 17
:
12.40
0.01
(0.08%)
MORE ON MISTX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-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
(2008)
:
6.97%
Worst 1 Yr Total Return
(2004)
:
0.43%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MISTX
Category
Alpha (against Standard Index)
1.43
1.19
Beta (against Standard Index)
0.26
0.36
Mean Annual Return
4.81
0.41
R-squared (against Standard Index)
37
48.79
Standard Deviation
1.72
2.18
Sharpe Ratio
1.42
N/A
Treynor Ratio
9.84
N/A
5 Years
Statistic
MISTX
Category
Alpha (against Standard Index)
0.16
0.08
Beta (against Standard Index)
0.28
0.38
Mean Annual Return
3.85
0.33
R-squared (against Standard Index)
43
53.07
Standard Deviation
1.48
1.90
Sharpe Ratio
0.55
N/A
Treynor Ratio
3.12
N/A
10 Years
Statistic
MISTX
Category
Alpha (against Standard Index)
N/A
-0.10
Beta (against Standard Index)
N/A
0.48
Mean Annual Return
N/A
0.37
R-squared (against Standard Index)
N/A
65.12
Standard Deviation
N/A
2.29
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center