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MTB Short-Term Corp Bond Instl I (MVSTX)
On
Dec 7
:
10.16
0.01
(0.10%)
MORE ON MVSTX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
4.78%
Worst 1 Yr Total Return
(2004)
:
1.44%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MVSTX
Category
Alpha (against Standard Index)
1.30
-0.26
Beta (against Standard Index)
0.28
0.38
Mean Annual Return
4.88
0.30
R-squared (against Standard Index)
41
32.40
Standard Deviation
1.65
3.42
Sharpe Ratio
1.32
N/A
Treynor Ratio
8.68
N/A
5 Years
Statistic
MVSTX
Category
Alpha (against Standard Index)
0.35
-0.58
Beta (against Standard Index)
0.30
0.40
Mean Annual Return
4.00
0.27
R-squared (against Standard Index)
49
36.30
Standard Deviation
1.46
2.80
Sharpe Ratio
0.60
N/A
Treynor Ratio
3.24
N/A
10 Years
Statistic
MVSTX
Category
Alpha (against Standard Index)
0.02
-0.21
Beta (against Standard Index)
0.33
0.44
Mean Annual Return
4.08
0.35
R-squared (against Standard Index)
57
45.80
Standard Deviation
1.64
2.67
Sharpe Ratio
0.66
N/A
Treynor Ratio
3.39
N/A
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