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Munder Asset Allocation Balanced A (MUBAX)

On Dec 4: 9.77   0.01 (0.10%)

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Risk  As of 31-Oct-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): 10.63% Worst 1 Yr Total Return (2008): -30.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MUBAX Category Alpha (against Standard Index) -4.65 -2.88 Beta (against Standard Index) 1.08 1.08 Mean Annual Return -4.35 -0.13 R-squared (against Standard Index) 97 93.44 Standard Deviation 14.46 14.69 Sharpe Ratio -0.40 N/A Treynor Ratio -6.27 N/A 5 Years Statistic MUBAX Category Alpha (against Standard Index) -3.39 -2.47 Beta (against Standard Index) 1.09 1.06 Mean Annual Return 1.22 0.23 R-squared (against Standard Index) 96 92.52 Standard Deviation 11.99 11.89 Sharpe Ratio -0.09 N/A Treynor Ratio -1.65 N/A 10 Years Statistic MUBAX Category Alpha (against Standard Index) -0.86 -2.17 Beta (against Standard Index) 1.13 1.05 Mean Annual Return 3.89 0.26 R-squared (against Standard Index) 84 86.72 Standard Deviation 12.32 11.31 Sharpe Ratio 0.14 N/A Treynor Ratio 0.82 N/A
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