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Pioneer Ibbotson Aggressive Allocation Y (IBAYX)On Dec 18: 9.54  Up 0.02 (0.21%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):14.85%
Worst 1 Yr Total Return (2008):-38.99%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIBAYXCategory
Alpha (against Standard Index)0.640.06
Beta (against Standard Index)1.021.00
Mean Annual Return-5.50-0.33
R-squared (against Standard Index)9595.82
Standard Deviation20.7920.42
Sharpe Ratio-0.27N/A
Treynor Ratio-7.60N/A
5 Years
StatisticIBAYXCategory
Alpha (against Standard Index)1.130.04
Beta (against Standard Index)1.021.01
Mean Annual Return1.670.17
R-squared (against Standard Index)9495.19
Standard Deviation16.9216.64
Sharpe Ratio0.01N/A
Treynor Ratio-1.28N/A
10 Years
StatisticIBAYXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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