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Munder Asset Allocation Balanced C (MUBCX)

On Dec 28: 9.81   0.02 (0.20%)

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Risk  As of 30-Nov-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): 9.89% Worst 1 Yr Total Return (2008): -31.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MUBCX Category Alpha (against Standard Index) -5.62 -2.96 Beta (against Standard Index) 1.08 1.07 Mean Annual Return -4.73 -0.09 R-squared (against Standard Index) 97 93.10 Standard Deviation 14.54 14.78 Sharpe Ratio -0.41 N/A Treynor Ratio -6.52 N/A 5 Years Statistic MUBCX Category Alpha (against Standard Index) -4.42 -2.53 Beta (against Standard Index) 1.08 1.06 Mean Annual Return 0.35 0.24 R-squared (against Standard Index) 96 92.17 Standard Deviation 11.96 11.94 Sharpe Ratio -0.16 N/A Treynor Ratio -2.44 N/A 10 Years Statistic MUBCX Category Alpha (against Standard Index) -2.15 -2.27 Beta (against Standard Index) 1.12 1.06 Mean Annual Return 2.78 0.27 R-squared (against Standard Index) 84 86.88 Standard Deviation 12.22 11.38 Sharpe Ratio 0.05 N/A Treynor Ratio -0.14 N/A
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