Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 4, 2009, 2:51PM ET - U.S. Markets close in 1 hour and 9 minutes.
Dow
0.11%
Nasdaq
0.37%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
MTB US Government Bd Instl I (MVIGX)
On
Dec 3
:
9.75
0.02
(0.20%)
MORE ON MVIGX
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 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2008)
:
7.49%
Worst 1 Yr Total Return
(2005)
:
1.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MVIGX
Category
Alpha (against Standard Index)
0.61
-1.72
Beta (against Standard Index)
0.74
1.02
Mean Annual Return
5.96
0.39
R-squared (against Standard Index)
72
59.27
Standard Deviation
3.52
5.93
Sharpe Ratio
0.97
N/A
Treynor Ratio
4.78
N/A
5 Years
Statistic
MVIGX
Category
Alpha (against Standard Index)
-0.08
-1.05
Beta (against Standard Index)
0.81
0.98
Mean Annual Return
4.57
0.33
R-squared (against Standard Index)
79
61.87
Standard Deviation
3.29
4.88
Sharpe Ratio
0.46
N/A
Treynor Ratio
1.92
N/A
10 Years
Statistic
MVIGX
Category
Alpha (against Standard Index)
-0.32
-0.65
Beta (against Standard Index)
0.88
0.96
Mean Annual Return
5.58
0.45
R-squared (against Standard Index)
87
71.12
Standard Deviation
3.58
4.47
Sharpe Ratio
0.72
N/A
Treynor Ratio
2.95
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center