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Pioneer Classic Balanced A (AOBLX)

9.61 Up 0.08(0.84%) Oct 20

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up19
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2009):27.37%
Worst 1 Yr Total Return(Dec 30, 2008):-24.84%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAOBLXCategory
Alpha (against Standard Index)2.780.92
Beta (against Standard Index)1.001.02
Mean Annual Return1.201.07
R-squared (against Standard Index)93.5892.22
Standard Deviation7.537.73
Sharpe Ratio1.911.66
Treynor Ratio15.0013.05
5 Years
StatisticAOBLXCategory
Alpha (against Standard Index)0.720.17
Beta (against Standard Index)1.061.05
Mean Annual Return0.870.81
R-squared (against Standard Index)95.3694.69
Standard Deviation9.299.24
Sharpe Ratio1.111.06
Treynor Ratio9.779.35
10 Years
StatisticAOBLXCategory
Alpha (against Standard Index)-0.09-1.06
Beta (against Standard Index)0.991.06
Mean Annual Return0.610.56
R-squared (against Standard Index)94.2293.75
Standard Deviation9.9010.58
Sharpe Ratio0.580.49
Treynor Ratio5.524.58