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

Friday, January 8, 2010, 4:31AM ET - U.S. Markets open in 4 hours and 59 minutes. Dow Up 0.31% Nasdaq  0.00%
Munder Technology Y (MTFYX)On Jan 7: 4.28  Down 0.03 (0.70%)  
MORE ON MTFYX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


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 (2007):15.80%
Worst 1 Yr Total Return (2008):-46.98%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMTFYXCategory
Alpha (against Standard Index)4.526.38
Beta (against Standard Index)1.111.13
Mean Annual Return-3.310.14
R-squared (against Standard Index)7678.37
Standard Deviation25.2025.34
Sharpe Ratio-0.09N/A
Treynor Ratio-5.02N/A
5 Years
StatisticMTFYXCategory
Alpha (against Standard Index)0.083.18
Beta (against Standard Index)1.161.18
Mean Annual Return-0.490.42
R-squared (against Standard Index)7273.49
Standard Deviation21.9022.16
Sharpe Ratio-0.05N/A
Treynor Ratio-2.99N/A
10 Years
StatisticMTFYXCategory
Alpha (against Standard Index)-3.970.36
Beta (against Standard Index)1.651.54
Mean Annual Return-10.420.00
R-squared (against Standard Index)5858.28
Standard Deviation35.1432.85
Sharpe Ratio-0.21N/A
Treynor Ratio-8.08N/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