Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 29, 2009, 10:19AM ET - U.S. Markets close in 5 hours and 41 minutes. Dow Up 0.28% Nasdaq Up 0.02%
Payson Total Return (PBFDX)On Dec 28: 12.02  Up 0.03 (0.25%)  
MORE ON PBFDX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):11.86%
Worst 1 Yr Total Return (2008):-33.47%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPBFDXCategory
Alpha (against Standard Index)2.430.06
Beta (against Standard Index)1.021.00
Mean Annual Return-3.80-0.33
R-squared (against Standard Index)9195.82
Standard Deviation21.1220.42
Sharpe Ratio-0.18N/A
Treynor Ratio-5.98N/A
5 Years
StatisticPBFDXCategory
Alpha (against Standard Index)0.500.04
Beta (against Standard Index)1.011.01
Mean Annual Return1.060.17
R-squared (against Standard Index)9095.19
Standard Deviation16.9516.64
Sharpe Ratio-0.03N/A
Treynor Ratio-1.92N/A
10 Years
StatisticPBFDXCategory
Alpha (against Standard Index)2.560.81
Beta (against Standard Index)0.840.96
Mean Annual Return2.540.14
R-squared (against Standard Index)8391.13
Standard Deviation15.0016.39
Sharpe Ratio0.05N/A
Treynor Ratio-0.46N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center