Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 2:52PM ET - U.S. Markets close in 1 hour and 8 minutes. Dow Up 1.27% Nasdaq Up 1.52%
Allianz NACM Income & Growth D (AZNDX)On Nov 30: 11.74  Up 0.01 (0.09%)  
MORE ON AZNDX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-33.88%
Worst 1 Yr Total Return (2008):-33.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAZNDXCategory
Alpha (against Standard Index)N/A-2.88
Beta (against Standard Index)N/A1.08
Mean Annual ReturnN/A-0.13
R-squared (against Standard Index)N/A93.44
Standard DeviationN/A14.69
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticAZNDXCategory
Alpha (against Standard Index)N/A-2.47
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.23
R-squared (against Standard Index)N/A92.52
Standard DeviationN/A11.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticAZNDXCategory
Alpha (against Standard Index)N/A-2.17
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A86.72
Standard DeviationN/A11.31
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center