Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 30, 2009, 5:51AM ET - U.S. Markets open in 3 hours and 39 minutes. Dow  0.02% Nasdaq  0.00%

Metropolitan West Total Return Bond I (MWTIX)

On Dec 29: 9.90   0.01 (0.10%)

MORE ON MWTIX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 7.21% Worst 1 Yr Total Return (2008): -1.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MWTIX Category Alpha (against Standard Index) 1.32 -1.73 Beta (against Standard Index) 0.96 1.02 Mean Annual Return 7.61 0.39 R-squared (against Standard Index) 65 59.65 Standard Deviation 4.82 5.93 Sharpe Ratio 1.05 N/A Treynor Ratio 5.53 N/A 5 Years Statistic MWTIX Category Alpha (against Standard Index) 1.48 -1.13 Beta (against Standard Index) 0.90 0.98 Mean Annual Return 6.78 0.35 R-squared (against Standard Index) 66 61.85 Standard Deviation 3.97 4.90 Sharpe Ratio 0.91 N/A Treynor Ratio 4.20 N/A 10 Years Statistic MWTIX Category Alpha (against Standard Index) 1.27 -0.67 Beta (against Standard Index) 0.80 0.96 Mean Annual Return 7.03 0.46 R-squared (against Standard Index) 45 70.95 Standard Deviation 4.49 4.48 Sharpe Ratio 0.89 N/A Treynor Ratio 5.13 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center