Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 28, 2009, 6:17PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Munder Large-Cap Growth K (MUSKX)On Dec 28: 12.92  Up 0.06 (0.47%)  
MORE ON MUSKX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):15.44%
Worst 1 Yr Total Return (2008):-44.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMUSKXCategory
Alpha (against Standard Index)-1.692.20
Beta (against Standard Index)0.960.99
Mean Annual Return-7.22-0.14
R-squared (against Standard Index)9088.76
Standard Deviation20.1221.04
Sharpe Ratio-0.38N/A
Treynor Ratio-9.89N/A
5 Years
StatisticMUSKXCategory
Alpha (against Standard Index)-1.750.80
Beta (against Standard Index)0.971.01
Mean Annual Return-1.090.24
R-squared (against Standard Index)9086.59
Standard Deviation16.4617.50
Sharpe Ratio-0.16N/A
Treynor Ratio-4.21N/A
10 Years
StatisticMUSKXCategory
Alpha (against Standard Index)-1.90-0.13
Beta (against Standard Index)0.961.04
Mean Annual Return-2.380.05
R-squared (against Standard Index)9278.99
Standard Deviation16.2619.17
Sharpe Ratio-0.24N/A
Treynor Ratio-5.52N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center