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Allianz NFJ Dividend Value Admin (ANDAX)

On Dec 9: 10.37   0.03 (0.29%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 24.24% Worst 1 Yr Total Return (2008): -36.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ANDAX Category Alpha (against Standard Index) -2.63 -1.05 Beta (against Standard Index) 1.05 1.02 Mean Annual Return -10.11 -0.55 R-squared (against Standard Index) 94 94.27 Standard Deviation 21.12 20.65 Sharpe Ratio -0.51 N/A Treynor Ratio -11.98 N/A 5 Years Statistic ANDAX Category Alpha (against Standard Index) 0.65 0.04 Beta (against Standard Index) 1.05 1.02 Mean Annual Return 0.65 0.14 R-squared (against Standard Index) 92 93.13 Standard Deviation 17.36 16.85 Sharpe Ratio -0.04 N/A Treynor Ratio -2.27 N/A 10 Years Statistic ANDAX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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