Dow Up1.31% Nasdaq Up2.40%

MM S&P 500 Index I (MMIZX)

18.12 Up 0.35(1.97%) Oct 21

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up2
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2013):32.34%
Worst 1 Yr Total Return(Dec 30, 2012):15.96%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticMMIZXCategory
Alpha (against Standard Index)-0.18-1.82
Beta (against Standard Index)1.001.03
Mean Annual Return1.771.69
R-squared (against Standard Index)99.9893.94
Standard Deviation10.6011.28
Sharpe Ratio2.001.80
Treynor Ratio22.7120.92
5 Years
StatisticMMIZXCategory
Alpha (against Standard Index)-0.37-1.71
Beta (against Standard Index)1.001.02
Mean Annual Return1.271.18
R-squared (against Standard Index)99.9895.81
Standard Deviation13.2313.83
Sharpe Ratio1.141.03
Treynor Ratio15.2013.79
10 Years
StatisticMMIZXCategory
Alpha (against Standard Index)-0.51-0.55
Beta (against Standard Index)1.001.01
Mean Annual Return0.700.71
R-squared (against Standard Index)99.9995.12
Standard Deviation14.7415.29
Sharpe Ratio0.460.45
Treynor Ratio6.005.94