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PL Port Optimization Mod-Cnsrv 529 MT C (MOCBX)On Dec 9: 10.23  Up 0.01 (0.10%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):7.64%
Worst 1 Yr Total Return (2008):-19.49%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMOCBXCategory
Alpha (against Standard Index)-0.18-0.86
Beta (against Standard Index)0.820.74
Mean Annual Return0.750.06
R-squared (against Standard Index)9486.33
Standard Deviation11.1010.51
Sharpe Ratio-0.09N/A
Treynor Ratio-2.03N/A
5 Years
StatisticMOCBXCategory
Alpha (against Standard Index)-1.35-1.44
Beta (against Standard Index)0.800.71
Mean Annual Return3.000.26
R-squared (against Standard Index)9384.96
Standard Deviation8.848.32
Sharpe Ratio0.04N/A
Treynor Ratio-0.03N/A
10 Years
StatisticMOCBXCategory
Alpha (against Standard Index)N/A-1.02
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A78.75
Standard DeviationN/A8.01
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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