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Tuesday, December 22, 2009, 4:24AM ET - U.S. Markets open in 5 hours and 6 minutes. Dow Up 0.83% Nasdaq  0.00%
BNY Mellon Large Cap Stock M (MPLCX)On Dec 21: 7.46  Up 0.10 (1.36%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):11.74%
Worst 1 Yr Total Return (2008):-39.44%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMPLCXCategory
Alpha (against Standard Index)-0.060.06
Beta (against Standard Index)1.011.00
Mean Annual Return-6.01-0.33
R-squared (against Standard Index)9895.82
Standard Deviation20.3120.42
Sharpe Ratio-0.31N/A
Treynor Ratio-8.18N/A
5 Years
StatisticMPLCXCategory
Alpha (against Standard Index)-0.460.04
Beta (against Standard Index)1.011.01
Mean Annual Return0.170.17
R-squared (against Standard Index)9895.19
Standard Deviation16.4516.64
Sharpe Ratio-0.09N/A
Treynor Ratio-2.79N/A
10 Years
StatisticMPLCXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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