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Wednesday, December 2, 2009, 1:16AM ET - U.S. Markets open in 8 hours and 14 minutes. Dow Up 1.23% Nasdaq Up 1.46%
MTB Mgd Allocation Conservative Gr A (VMCGX)On Dec 1: 8.86  Up 0.07 (0.80%)  
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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):6.48%
Worst 1 Yr Total Return (2008):-19.40%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVMCGXCategory
Alpha (against Standard Index)-1.59-0.86
Beta (against Standard Index)0.770.74
Mean Annual Return-0.520.06
R-squared (against Standard Index)9786.33
Standard Deviation10.2610.51
Sharpe Ratio-0.23N/A
Treynor Ratio-3.81N/A
5 Years
StatisticVMCGXCategory
Alpha (against Standard Index)-2.79-1.44
Beta (against Standard Index)0.730.71
Mean Annual Return1.470.26
R-squared (against Standard Index)9584.96
Standard Deviation8.088.32
Sharpe Ratio-0.15N/A
Treynor Ratio-2.13N/A
10 Years
StatisticVMCGXCategory
Alpha (against Standard Index)-1.93-1.02
Beta (against Standard Index)0.600.71
Mean Annual Return2.140.29
R-squared (against Standard Index)8478.75
Standard Deviation6.498.01
Sharpe Ratio-0.09N/A
Treynor Ratio-1.38N/A

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