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PL Port Optimization Mod-Agrsv 529 MT C (CPCDX)

On Dec 21: 10.12   0.07 (0.70%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.16% Worst 1 Yr Total Return (2008): -34.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CPCDX Category Alpha (against Standard Index) 1.79 0.06 Beta (against Standard Index) 0.95 1.00 Mean Annual Return -3.66 -0.33 R-squared (against Standard Index) 96 95.82 Standard Deviation 19.26 20.42 Sharpe Ratio -0.21 N/A Treynor Ratio -6.24 N/A 5 Years Statistic CPCDX Category Alpha (against Standard Index) 1.09 0.04 Beta (against Standard Index) 0.94 1.01 Mean Annual Return 1.97 0.17 R-squared (against Standard Index) 95 95.19 Standard Deviation 15.45 16.64 Sharpe Ratio 0.01 N/A Treynor Ratio -1.09 N/A 10 Years Statistic CPCDX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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