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Sunday, December 6, 2009, 12:12PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
MTB US Government Bd A (VUGVX)On Dec 4: 9.72  Down 0.03 (0.31%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):7.55%
Worst 1 Yr Total Return (2005):1.81%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVUGVXCategory
Alpha (against Standard Index)0.62-1.72
Beta (against Standard Index)0.731.02
Mean Annual Return5.930.39
R-squared (against Standard Index)7259.27
Standard Deviation3.485.93
Sharpe Ratio0.97N/A
Treynor Ratio4.80N/A
5 Years
StatisticVUGVXCategory
Alpha (against Standard Index)-0.12-1.05
Beta (against Standard Index)0.800.98
Mean Annual Return4.530.33
R-squared (against Standard Index)7961.87
Standard Deviation3.264.88
Sharpe Ratio0.45N/A
Treynor Ratio1.88N/A
10 Years
StatisticVUGVXCategory
Alpha (against Standard Index)-0.34-0.65
Beta (against Standard Index)0.880.96
Mean Annual Return5.550.45
R-squared (against Standard Index)8771.12
Standard Deviation3.574.47
Sharpe Ratio0.71N/A
Treynor Ratio2.93N/A

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