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PL Port Optimization Aggressive 529 MT C (CPCEX)

On Dec 9: 9.81   0.01 (0.10%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.77% Worst 1 Yr Total Return (2008): -40.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CPCEX Category Alpha (against Standard Index) 1.71 0.38 Beta (against Standard Index) 1.14 1.00 Mean Annual Return -7.03 -0.41 R-squared (against Standard Index) 97 95.50 Standard Deviation 22.61 20.09 Sharpe Ratio -0.31 N/A Treynor Ratio -8.30 N/A 5 Years Statistic CPCEX Category Alpha (against Standard Index) 1.34 0.26 Beta (against Standard Index) 1.13 1.01 Mean Annual Return 1.09 0.16 R-squared (against Standard Index) 96 94.84 Standard Deviation 18.32 16.47 Sharpe Ratio -0.01 N/A Treynor Ratio -1.72 N/A 10 Years Statistic CPCEX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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