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MTB Mgd Allocation Conservative Gr A (VMCGX)

On Feb 9: 8.65   0.05 (0.58%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 18.41% Worst 1 Yr Total Return (2008): -19.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VMCGX Category Alpha (against Standard Index) -1.48 -0.63 Beta (against Standard Index) 0.77 0.75 Mean Annual Return -0.56 0.07 R-squared (against Standard Index) 98 88.16 Standard Deviation 10.40 10.66 Sharpe Ratio -0.19 N/A Treynor Ratio -3.29 N/A 5 Years Statistic VMCGX Category Alpha (against Standard Index) -2.63 -1.30 Beta (against Standard Index) 0.74 0.72 Mean Annual Return 1.55 0.26 R-squared (against Standard Index) 95 86.61 Standard Deviation 8.17 8.33 Sharpe Ratio -0.12 N/A Treynor Ratio -1.84 N/A 10 Years Statistic VMCGX Category Alpha (against Standard Index) -1.83 -0.88 Beta (against Standard Index) 0.60 0.72 Mean Annual Return 2.21 0.30 R-squared (against Standard Index) 84 79.74 Standard Deviation 6.46 8.03 Sharpe Ratio -0.06 N/A Treynor Ratio -1.03 N/A
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