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Wednesday, December 30, 2009, 1:37PM ET - U.S. Markets close in 2 hours and 23 minutes. Dow Down 0.18% Nasdaq Down 0.32%
MTB Mgd Allocation Moderate Gr A (VMMGX)On Dec 29: 8.39   0.00 (0.00%)  
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Risk  As of 30-Nov-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):10.19%
Worst 1 Yr Total Return (2008):-29.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVMMGXCategory
Alpha (against Standard Index)-2.82-2.96
Beta (against Standard Index)1.131.07
Mean Annual Return-2.12-0.09
R-squared (against Standard Index)9793.10
Standard Deviation15.2214.78
Sharpe Ratio-0.21N/A
Treynor Ratio-3.88N/A
5 Years
StatisticVMMGXCategory
Alpha (against Standard Index)-3.20-2.53
Beta (against Standard Index)1.121.06
Mean Annual Return1.640.24
R-squared (against Standard Index)9792.17
Standard Deviation12.2811.94
Sharpe Ratio-0.05N/A
Treynor Ratio-1.20N/A
10 Years
StatisticVMMGXCategory
Alpha (against Standard Index)-3.40-2.27
Beta (against Standard Index)1.051.06
Mean Annual Return1.480.27
R-squared (against Standard Index)9486.88
Standard Deviation10.7411.38
Sharpe Ratio-0.08N/A
Treynor Ratio-1.38N/A

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