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Allianz NFJ Dividend Value Instl (NFJEX)

On Dec 14: 10.55   0.08 (0.76%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 24.64% Worst 1 Yr Total Return (2008): -36.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NFJEX Category Alpha (against Standard Index) -3.19 -1.37 Beta (against Standard Index) 1.04 1.02 Mean Annual Return -9.29 -0.45 R-squared (against Standard Index) 94 94.58 Standard Deviation 21.27 20.79 Sharpe Ratio -0.45 N/A Treynor Ratio -11.15 N/A 5 Years Statistic NFJEX Category Alpha (against Standard Index) 0.54 -0.29 Beta (against Standard Index) 1.04 1.01 Mean Annual Return 0.96 0.14 R-squared (against Standard Index) 92 93.49 Standard Deviation 17.39 16.81 Sharpe Ratio -0.02 N/A Treynor Ratio -1.96 N/A 10 Years Statistic NFJEX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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