Finance Home - My Yahoo - Yahoo! - Help

Monday, December 14, 2009, 10:59PM ET - U.S. Markets Closed. Dow  0.28% Nasdaq  0.99%

Metzler/Payden European Emerging Markets (MPYMX)

On Dec 14: 24.95   0.29 (1.18%)

MORE ON MPYMX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 53.21% Worst 1 Yr Total Return (2008): -66.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MPYMX Category Alpha (against Standard Index) 11.21 0.82 Beta (against Standard Index) 1.63 1.08 Mean Annual Return -3.76 -0.19 R-squared (against Standard Index) 86 91.61 Standard Deviation 42.04 27.22 Sharpe Ratio 0.07 N/A Treynor Ratio -3.70 N/A 5 Years Statistic MPYMX Category Alpha (against Standard Index) 10.68 1.83 Beta (against Standard Index) 1.66 1.08 Mean Annual Return 12.81 0.68 R-squared (against Standard Index) 83 89.97 Standard Deviation 35.81 22.73 Sharpe Ratio 0.44 N/A Treynor Ratio 5.90 N/A 10 Years Statistic MPYMX Category Alpha (against Standard Index) N/A 4.96 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.71 R-squared (against Standard Index) N/A 78.88 Standard Deviation N/A 21.81 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