Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 7, 2009, 5:13PM ET - U.S. Markets Closed.
Dow
0.01%
Nasdaq
0.22%
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
MEMBERS Moderate Allocation B (MMDRX)
On
Dec 4
:
9.00
0.02
(0.22%)
MORE ON MMDRX
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:
Average
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
4.29%
Worst 1 Yr Total Return
(2008)
:
-31.04%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MMDRX
Category
Alpha (against Standard Index)
-5.44
-2.88
Beta (against Standard Index)
1.15
1.08
Mean Annual Return
-5.30
-0.13
R-squared (against Standard Index)
97
93.44
Standard Deviation
15.36
14.69
Sharpe Ratio
-0.43
N/A
Treynor Ratio
-6.71
N/A
5 Years
Statistic
MMDRX
Category
Alpha (against Standard Index)
N/A
-2.47
Beta (against Standard Index)
N/A
1.06
Mean Annual Return
N/A
0.23
R-squared (against Standard Index)
N/A
92.52
Standard Deviation
N/A
11.89
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
MMDRX
Category
Alpha (against Standard Index)
N/A
-2.17
Beta (against Standard Index)
N/A
1.05
Mean Annual Return
N/A
0.26
R-squared (against Standard Index)
N/A
86.72
Standard Deviation
N/A
11.31
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