Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 4, 2009, 3:30PM ET - U.S. Markets close in 30 mins..
Dow
0.26%
Nasdaq
0.92%
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
MassMutual Premier Balanced A (MMBDX)
On
Dec 3
:
9.16
0.05
(0.54%)
MORE ON MMBDX
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 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
11.04%
Worst 1 Yr Total Return
(2008)
:
-24.11%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MMBDX
Category
Alpha (against Standard Index)
-2.70
-2.88
Beta (against Standard Index)
0.98
1.08
Mean Annual Return
-2.15
-0.13
R-squared (against Standard Index)
96
93.44
Standard Deviation
13.07
14.69
Sharpe Ratio
-0.28
N/A
Treynor Ratio
-4.68
N/A
5 Years
Statistic
MMBDX
Category
Alpha (against Standard Index)
-2.49
-2.47
Beta (against Standard Index)
0.96
1.06
Mean Annual Return
2.02
0.23
R-squared (against Standard Index)
96
92.52
Standard Deviation
10.58
11.89
Sharpe Ratio
-0.04
N/A
Treynor Ratio
-1.04
N/A
10 Years
Statistic
MMBDX
Category
Alpha (against Standard Index)
-3.75
-2.17
Beta (against Standard Index)
0.96
1.05
Mean Annual Return
0.78
0.26
R-squared (against Standard Index)
85
86.72
Standard Deviation
10.26
11.31
Sharpe Ratio
-0.16
N/A
Treynor Ratio
-2.28
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center