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Munder Asset Allocation Balanced K (MUBKX)

On Dec 24: 9.83   0.03 (0.31%)

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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): 10.69% Worst 1 Yr Total Return (2008): -30.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MUBKX Category Alpha (against Standard Index) -4.86 -2.96 Beta (against Standard Index) 1.08 1.07 Mean Annual Return -4.01 -0.09 R-squared (against Standard Index) 97 93.10 Standard Deviation 14.56 14.78 Sharpe Ratio -0.36 N/A Treynor Ratio -5.84 N/A 5 Years Statistic MUBKX Category Alpha (against Standard Index) -3.67 -2.53 Beta (against Standard Index) 1.09 1.06 Mean Annual Return 1.10 0.24 R-squared (against Standard Index) 96 92.17 Standard Deviation 11.98 11.94 Sharpe Ratio -0.09 N/A Treynor Ratio -1.74 N/A 10 Years Statistic MUBKX Category Alpha (against Standard Index) -1.43 -2.27 Beta (against Standard Index) 1.13 1.06 Mean Annual Return 3.52 0.27 R-squared (against Standard Index) 84 86.88 Standard Deviation 12.25 11.38 Sharpe Ratio 0.11 N/A Treynor Ratio 0.53 N/A
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