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Wednesday, December 23, 2009, 5:52PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
Munder Large Cap Value K (MUGKX)On Dec 23: 11.68  Up 0.02 (0.17%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):17.81%
Worst 1 Yr Total Return (2008):-31.60%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMUGKXCategory
Alpha (against Standard Index)-1.98-1.37
Beta (against Standard Index)0.871.02
Mean Annual Return-6.48-0.45
R-squared (against Standard Index)9794.58
Standard Deviation17.5520.79
Sharpe Ratio-0.42N/A
Treynor Ratio-10.07N/A
5 Years
StatisticMUGKXCategory
Alpha (against Standard Index)-0.17-0.29
Beta (against Standard Index)0.871.01
Mean Annual Return0.920.14
R-squared (against Standard Index)9693.49
Standard Deviation14.3616.81
Sharpe Ratio-0.07N/A
Treynor Ratio-2.37N/A
10 Years
StatisticMUGKXCategory
Alpha (against Standard Index)1.822.74
Beta (against Standard Index)0.780.88
Mean Annual Return2.070.31
R-squared (against Standard Index)8081.33
Standard Deviation14.1015.97
Sharpe Ratio0.01N/A
Treynor Ratio-1.10N/A

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