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Thursday, December 17, 2009, 2:56PM ET - U.S. Markets close in 1 hour and 4 minutes. Dow Down 0.93% Nasdaq Down 0.97%
PL Port Optimization Moderate 529 MT C (MOCCX)On Dec 16: 10.41  Up 0.03 (0.29%)  
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Risk  As of 30-Nov-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):10.67%
Worst 1 Yr Total Return (2008):-27.50%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMOCCXCategory
Alpha (against Standard Index)-1.71-2.96
Beta (against Standard Index)1.111.07
Mean Annual Return-0.99-0.09
R-squared (against Standard Index)9793.10
Standard Deviation15.0314.78
Sharpe Ratio-0.14N/A
Treynor Ratio-2.93N/A
5 Years
StatisticMOCCXCategory
Alpha (against Standard Index)-1.90-2.53
Beta (against Standard Index)1.101.06
Mean Annual Return2.930.24
R-squared (against Standard Index)9692.17
Standard Deviation12.0611.94
Sharpe Ratio0.06N/A
Treynor Ratio-0.05N/A
10 Years
StatisticMOCCXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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