Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 1:59AM ET - U.S. Markets open in 7 hours and 31 minutes. Dow  1.52% Nasdaq  1.17%

MTB Mgd Allocation Moderate Gr A (VMMGX)

On Feb 9: 8.05   0.08 (1.00%)

MORE ON VMMGX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 24.96% Worst 1 Yr Total Return (2008): -29.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VMMGX Category Alpha (against Standard Index) -3.42 -3.13 Beta (against Standard Index) 1.13 1.07 Mean Annual Return -3.33 -0.16 R-squared (against Standard Index) 97 93.19 Standard Deviation 15.33 14.84 Sharpe Ratio -0.27 N/A Treynor Ratio -4.68 N/A 5 Years Statistic VMMGX Category Alpha (against Standard Index) -3.41 -2.55 Beta (against Standard Index) 1.13 1.06 Mean Annual Return 1.16 0.22 R-squared (against Standard Index) 97 92.18 Standard Deviation 12.32 11.90 Sharpe Ratio -0.08 N/A Treynor Ratio -1.55 N/A 10 Years Statistic VMMGX Category Alpha (against Standard Index) -3.47 -2.27 Beta (against Standard Index) 1.05 1.05 Mean Annual Return 1.27 0.25 R-squared (against Standard Index) 94 87.41 Standard Deviation 10.68 11.23 Sharpe Ratio -0.09 N/A Treynor Ratio -1.49 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center