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

Saturday, December 5, 2009, 8:21PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Munder Asset Allocation Balanced B (MUBBX)On Dec 4: 9.63  Up 0.01 (0.10%)  
MORE ON MUBBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get 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):9.83%
Worst 1 Yr Total Return (2008):-31.08%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMUBBXCategory
Alpha (against Standard Index)-5.40-2.88
Beta (against Standard Index)1.081.08
Mean Annual Return-5.05-0.13
R-squared (against Standard Index)9793.44
Standard Deviation14.4214.69
Sharpe Ratio-0.45N/A
Treynor Ratio-6.95N/A
5 Years
StatisticMUBBXCategory
Alpha (against Standard Index)-4.14-2.47
Beta (against Standard Index)1.091.06
Mean Annual Return0.460.23
R-squared (against Standard Index)9692.52
Standard Deviation11.9511.89
Sharpe Ratio-0.15N/A
Treynor Ratio-2.36N/A
10 Years
StatisticMUBBXCategory
Alpha (against Standard Index)-1.64-2.17
Beta (against Standard Index)1.131.05
Mean Annual Return3.090.26
R-squared (against Standard Index)8486.72
Standard Deviation12.3011.31
Sharpe Ratio0.07N/A
Treynor Ratio0.10N/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