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MTB Mgd Allocation Conservative Gr A (VMCGX)

On Dec 1: 8.86   0.07 (0.80%)

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Risk  As of 31-Oct-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): 6.48% Worst 1 Yr Total Return (2008): -19.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VMCGX Category Alpha (against Standard Index) -1.59 -0.86 Beta (against Standard Index) 0.77 0.74 Mean Annual Return -0.52 0.06 R-squared (against Standard Index) 97 86.33 Standard Deviation 10.26 10.51 Sharpe Ratio -0.23 N/A Treynor Ratio -3.81 N/A 5 Years Statistic VMCGX Category Alpha (against Standard Index) -2.79 -1.44 Beta (against Standard Index) 0.73 0.71 Mean Annual Return 1.47 0.26 R-squared (against Standard Index) 95 84.96 Standard Deviation 8.08 8.32 Sharpe Ratio -0.15 N/A Treynor Ratio -2.13 N/A 10 Years Statistic VMCGX Category Alpha (against Standard Index) -1.93 -1.02 Beta (against Standard Index) 0.60 0.71 Mean Annual Return 2.14 0.29 R-squared (against Standard Index) 84 78.75 Standard Deviation 6.49 8.01 Sharpe Ratio -0.09 N/A Treynor Ratio -1.38 N/A
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