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Pioneer Cullen Value Y (CVFYX)
On
Dec 9
:
16.60
0.02
(0.12%)
MORE ON CVFYX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
2
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
17.07%
Worst 1 Yr Total Return
(2008)
:
-31.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
CVFYX
Category
Alpha (against Standard Index)
0.13
-1.05
Beta (against Standard Index)
0.86
1.02
Mean Annual Return
-5.46
-0.55
R-squared (against Standard Index)
95
94.27
Standard Deviation
17.23
20.65
Sharpe Ratio
-0.38
N/A
Treynor Ratio
-9.16
N/A
5 Years
Statistic
CVFYX
Category
Alpha (against Standard Index)
2.49
0.04
Beta (against Standard Index)
0.87
1.02
Mean Annual Return
3.28
0.14
R-squared (against Standard Index)
93
93.13
Standard Deviation
14.43
16.85
Sharpe Ratio
0.09
N/A
Treynor Ratio
0.30
N/A
10 Years
Statistic
CVFYX
Category
Alpha (against Standard Index)
N/A
2.54
Beta (against Standard Index)
N/A
0.88
Mean Annual Return
N/A
0.27
R-squared (against Standard Index)
N/A
80.76
Standard Deviation
N/A
15.89
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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