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    MM S&P 500 Index I (MMIZX)

    18.11 Up 0.32(1.80%) Oct 5

    Risk as of Sep 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):32.34%
    Worst 1 Yr Total Return(Dec 30, 2014):13.55%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.15-0.81
    Beta (against Standard Index)1.001.00
    Mean Annual Return1.011.09
    R-squared (against Standard Index)99.9992.79
    Standard Deviation9.799.91
    Sharpe Ratio1.231.31
    Treynor Ratio12.1913.32
    5 Years
    Alpha (against Standard Index)-0.25-1.71
    Beta (against Standard Index)1.001.03
    Mean Annual Return1.091.19
    R-squared (against Standard Index)99.9894.92
    Standard Deviation11.5412.57
    Sharpe Ratio1.121.13
    Treynor Ratio13.0013.96
    10 Years
    Alpha (against Standard Index)-0.44-0.68
    Beta (against Standard Index)1.001.01
    Mean Annual Return0.610.62
    R-squared (against Standard Index)99.9995.09
    Standard Deviation14.9215.41
    Sharpe Ratio0.400.40
    Treynor Ratio5.065.09