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MTB Mgd Allocation Moderate Gr B (VMMBX)

On Dec 1: 8.04   0.09 (1.13%)

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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): 9.41% Worst 1 Yr Total Return (2008): -29.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VMMBX Category Alpha (against Standard Index) -3.74 -2.88 Beta (against Standard Index) 1.13 1.08 Mean Annual Return -3.60 -0.13 R-squared (against Standard Index) 97 93.44 Standard Deviation 15.11 14.69 Sharpe Ratio -0.33 N/A Treynor Ratio -5.31 N/A 5 Years Statistic VMMBX Category Alpha (against Standard Index) -4.06 -2.47 Beta (against Standard Index) 1.12 1.06 Mean Annual Return 0.60 0.23 R-squared (against Standard Index) 97 92.52 Standard Deviation 12.25 11.89 Sharpe Ratio -0.13 N/A Treynor Ratio -2.16 N/A 10 Years Statistic VMMBX Category Alpha (against Standard Index) -4.15 -2.17 Beta (against Standard Index) 1.05 1.05 Mean Annual Return 0.53 0.26 R-squared (against Standard Index) 94 86.72 Standard Deviation 10.70 11.31 Sharpe Ratio -0.17 N/A Treynor Ratio -2.33 N/A
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