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

Wednesday, December 16, 2009, 9:14AM ET - U.S. Markets open in 16 mins.. Dow Down 0.47% Nasdaq  0.00%
Marshall Aggregate Bond Instl (MRAIX)On Dec 15: 10.50  Down 0.03 (0.28%)  
MORE ON MRAIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-4.33%
Worst 1 Yr Total Return (2008):-4.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMRAIXCategory
Alpha (against Standard Index)N/A-1.73
Beta (against Standard Index)N/A1.02
Mean Annual ReturnN/A0.39
R-squared (against Standard Index)N/A59.65
Standard DeviationN/A5.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticMRAIXCategory
Alpha (against Standard Index)N/A-1.13
Beta (against Standard Index)N/A0.98
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A61.85
Standard DeviationN/A4.90
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticMRAIXCategory
Alpha (against Standard Index)N/A-0.67
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.46
R-squared (against Standard Index)N/A70.95
Standard DeviationN/A4.48
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