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Sunday, December 6, 2009, 11:55PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
MTB Mgd Allocation Conservative Gr B (VMCBX)On Dec 4: 8.79  Down 0.01 (0.11%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):5.89%
Worst 1 Yr Total Return (2008):-19.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVMCBXCategory
Alpha (against Standard Index)-2.20-0.86
Beta (against Standard Index)0.770.74
Mean Annual Return-1.120.06
R-squared (against Standard Index)9786.33
Standard Deviation10.2010.51
Sharpe Ratio-0.29N/A
Treynor Ratio-4.60N/A
5 Years
StatisticVMCBXCategory
Alpha (against Standard Index)-3.38-1.44
Beta (against Standard Index)0.730.71
Mean Annual Return0.860.26
R-squared (against Standard Index)9584.96
Standard Deviation8.038.32
Sharpe Ratio-0.23N/A
Treynor Ratio-2.97N/A
10 Years
StatisticVMCBXCategory
Alpha (against Standard Index)-2.54-1.02
Beta (against Standard Index)0.600.71
Mean Annual Return1.520.29
R-squared (against Standard Index)8478.75
Standard Deviation6.478.01
Sharpe Ratio-0.19N/A
Treynor Ratio-2.43N/A

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