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Tuesday, December 29, 2009, 8:24PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
MTB Large-Cap Value B (VLCVX)On Dec 29: 9.22  Down 0.02 (0.22%)  
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Risk  As of 30-Nov-09Get 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):16.46%
Worst 1 Yr Total Return (2008):-38.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVLCVXCategory
Alpha (against Standard Index)-1.03-1.37
Beta (against Standard Index)1.071.02
Mean Annual Return-7.52-0.45
R-squared (against Standard Index)9494.58
Standard Deviation21.8320.79
Sharpe Ratio-0.35N/A
Treynor Ratio-9.19N/A
5 Years
StatisticVLCVXCategory
Alpha (against Standard Index)-0.35-0.29
Beta (against Standard Index)1.061.01
Mean Annual Return0.040.14
R-squared (against Standard Index)9293.49
Standard Deviation17.6316.81
Sharpe Ratio-0.08N/A
Treynor Ratio-2.79N/A
10 Years
StatisticVLCVXCategory
Alpha (against Standard Index)1.432.74
Beta (against Standard Index)1.010.88
Mean Annual Return0.570.31
R-squared (against Standard Index)8481.33
Standard Deviation17.8115.97
Sharpe Ratio-0.04N/A
Treynor Ratio-2.34N/A

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