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

Wednesday, February 10, 2010, 1:24AM ET - U.S. Markets open in 8 hours and 6 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Munder Technology C (MTFTX)On Feb 9: 2.97  Up 0.03 (1.02%)  
MORE ON MTFTX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):55.34%
Worst 1 Yr Total Return (2008):-47.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMTFTXCategory
Alpha (against Standard Index)4.017.74
Beta (against Standard Index)1.131.15
Mean Annual Return-5.630.09
R-squared (against Standard Index)7778.25
Standard Deviation25.6426.09
Sharpe Ratio-0.17N/A
Treynor Ratio-6.74N/A
5 Years
StatisticMTFTXCategory
Alpha (against Standard Index)-0.084.15
Beta (against Standard Index)1.181.19
Mean Annual Return-1.300.45
R-squared (against Standard Index)7273.34
Standard Deviation22.1022.43
Sharpe Ratio-0.08N/A
Treynor Ratio-3.59N/A
10 Years
StatisticMTFTXCategory
Alpha (against Standard Index)-7.51-1.75
Beta (against Standard Index)1.641.52
Mean Annual Return-13.65-0.20
R-squared (against Standard Index)5959.37
Standard Deviation34.3331.87
Sharpe Ratio-0.33N/A
Treynor Ratio-10.05N/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