Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 2, 2009, 3:52AM ET - U.S. Markets open in 5 hours and 38 minutes. Dow Up 1.23% Nasdaq  0.00%
Munder Energy B (MPFBX)On Dec 1: 15.70  Up 0.25 (1.62%)  
MORE ON MPFBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):43.38%
Worst 1 Yr Total Return (2008):-47.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMPFBXCategory
Alpha (against Standard Index)8.1712.65
Beta (against Standard Index)1.081.24
Mean Annual Return-1.930.45
R-squared (against Standard Index)5551.33
Standard Deviation28.4234.18
Sharpe Ratio-0.01N/A
Treynor Ratio-4.02N/A
5 Years
StatisticMPFBXCategory
Alpha (against Standard Index)10.1213.19
Beta (against Standard Index)1.101.23
Mean Annual Return8.481.21
R-squared (against Standard Index)4542.80
Standard Deviation25.9930.15
Sharpe Ratio0.33N/A
Treynor Ratio4.95N/A
10 Years
StatisticMPFBXCategory
Alpha (against Standard Index)N/A15.54
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A1.32
R-squared (against Standard Index)N/A34.15
Standard DeviationN/A28.10
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center