Finance Home - My Yahoo - Yahoo! - Help

Friday, December 11, 2009, 10:53AM ET - U.S. Markets close in 5 hours and 7 minutes. Dow  0.53% Nasdaq  0.25%

Allianz NFJ International Value Instl (ANJIX)

On Dec 10: 19.03   0.14 (0.74%)

MORE ON ANJIX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 30.74% Worst 1 Yr Total Return (2008): -44.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ANJIX Category Alpha (against Standard Index) 8.24 -0.21 Beta (against Standard Index) 1.14 1.01 Mean Annual Return 0.75 -0.25 R-squared (against Standard Index) 94 95.18 Standard Deviation 28.05 24.76 Sharpe Ratio 0.09 N/A Treynor Ratio -1.34 N/A 5 Years Statistic ANJIX Category Alpha (against Standard Index) 5.50 -0.52 Beta (against Standard Index) 1.14 1.00 Mean Annual Return 9.56 0.46 R-squared (against Standard Index) 93 94.69 Standard Deviation 23.34 20.25 Sharpe Ratio 0.39 N/A Treynor Ratio 5.75 N/A 10 Years Statistic ANJIX Category Alpha (against Standard Index) N/A 2.00 Beta (against Standard Index) N/A 0.98 Mean Annual Return N/A 0.46 R-squared (against Standard Index) N/A 92.23 Standard Deviation N/A 18.46 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center