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BNY Mellon US Core Equity 130/30 Inv (MUCIX)On Dec 18: 9.92  Up 0.09 (0.92%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-38.66%
Worst 1 Yr Total Return (2008):-38.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMUCIXCategory
Alpha (against Standard Index)N/A0.06
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A-0.33
R-squared (against Standard Index)N/A95.82
Standard DeviationN/A20.42
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticMUCIXCategory
Alpha (against Standard Index)N/A0.04
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.17
R-squared (against Standard Index)N/A95.19
Standard DeviationN/A16.64
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticMUCIXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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