Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 27, 2009, 2:38PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Munder Asset Allocation Balanced Y (MUBYX)

On Dec 24: 9.83   0.02 (0.20%)

MORE ON MUBYX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 10.86% Worst 1 Yr Total Return (2008): -30.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MUBYX Category Alpha (against Standard Index) -4.61 -2.96 Beta (against Standard Index) 1.07 1.07 Mean Annual Return -3.76 -0.09 R-squared (against Standard Index) 97 93.10 Standard Deviation 14.52 14.78 Sharpe Ratio -0.35 N/A Treynor Ratio -5.63 N/A 5 Years Statistic MUBYX Category Alpha (against Standard Index) -3.41 -2.53 Beta (against Standard Index) 1.08 1.06 Mean Annual Return 1.35 0.24 R-squared (against Standard Index) 96 92.17 Standard Deviation 11.93 11.94 Sharpe Ratio -0.07 N/A Treynor Ratio -1.51 N/A 10 Years Statistic MUBYX Category Alpha (against Standard Index) -1.17 -2.27 Beta (against Standard Index) 1.12 1.06 Mean Annual Return 3.79 0.27 R-squared (against Standard Index) 84 86.88 Standard Deviation 12.22 11.38 Sharpe Ratio 0.13 N/A Treynor Ratio 0.77 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center