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MTB New York Municipal Bond A (VNYFX)On Feb 9: 10.23   0.00 (0.00%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):10.68%
Worst 1 Yr Total Return (2008):-4.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVNYFXCategory
Alpha (against Standard Index)-1.49-0.45
Beta (against Standard Index)0.890.82
Mean Annual Return2.860.32
R-squared (against Standard Index)9787.48
Standard Deviation5.425.22
Sharpe Ratio0.18N/A
Treynor Ratio0.98N/A
5 Years
StatisticVNYFXCategory
Alpha (against Standard Index)-1.23-0.79
Beta (against Standard Index)0.890.82
Mean Annual Return2.830.27
R-squared (against Standard Index)9787.42
Standard Deviation4.424.26
Sharpe Ratio0.00N/A
Treynor Ratio-0.09N/A
10 Years
StatisticVNYFXCategory
Alpha (against Standard Index)-0.89-0.71
Beta (against Standard Index)0.970.87
Mean Annual Return4.820.39
R-squared (against Standard Index)9686.98
Standard Deviation4.604.31
Sharpe Ratio0.44N/A
Treynor Ratio2.05N/A

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