Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 6:30PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Metropolitan West Low Duration Bond I (MWLIX)

On Dec 1: 7.98   0.00 (0.00%)

MORE ON MWLIX

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: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 6.35% Worst 1 Yr Total Return (2008): -14.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MWLIX Category Alpha (against Standard Index) -2.18 -0.26 Beta (against Standard Index) 0.12 0.38 Mean Annual Return 0.49 0.30 R-squared (against Standard Index) 1 32.40 Standard Deviation 6.21 3.42 Sharpe Ratio -0.28 N/A Treynor Ratio -15.71 N/A 5 Years Statistic MWLIX Category Alpha (against Standard Index) -1.10 -0.58 Beta (against Standard Index) 0.11 0.40 Mean Annual Return 2.02 0.27 R-squared (against Standard Index) 1 36.30 Standard Deviation 4.84 2.80 Sharpe Ratio -0.18 N/A Treynor Ratio -8.94 N/A 10 Years Statistic MWLIX Category Alpha (against Standard Index) -0.06 -0.21 Beta (against Standard Index) 0.18 0.44 Mean Annual Return 3.44 0.35 R-squared (against Standard Index) 3 45.80 Standard Deviation 3.89 2.67 Sharpe Ratio 0.14 N/A Treynor Ratio 2.63 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center