Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 1, 2009, 6:15PM ET - U.S. Markets Closed.
Dow
1.23%
Nasdaq
1.46%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
MTB New York Municipal Bond A (VNYFX)
On
Dec 1
:
10.19
0.01
(0.10%)
MORE ON VNYFX
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-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)
:
4.07%
Worst 1 Yr Total Return
(2008)
:
-4.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
VNYFX
Category
Alpha (against Standard Index)
-1.58
-0.66
Beta (against Standard Index)
0.89
0.82
Mean Annual Return
2.36
0.27
R-squared (against Standard Index)
97
87.93
Standard Deviation
5.44
5.25
Sharpe Ratio
0.02
N/A
Treynor Ratio
-0.06
N/A
5 Years
Statistic
VNYFX
Category
Alpha (against Standard Index)
-1.29
-0.95
Beta (against Standard Index)
0.89
0.82
Mean Annual Return
2.71
0.25
R-squared (against Standard Index)
97
87.83
Standard Deviation
4.46
4.31
Sharpe Ratio
-0.05
N/A
Treynor Ratio
-0.35
N/A
10 Years
Statistic
VNYFX
Category
Alpha (against Standard Index)
-0.95
-0.77
Beta (against Standard Index)
0.97
0.87
Mean Annual Return
4.59
0.38
R-squared (against Standard Index)
96
87.54
Standard Deviation
4.64
4.34
Sharpe Ratio
0.36
N/A
Treynor Ratio
1.67
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center