Finance Home - My Yahoo - Yahoo! - Help

Thursday, January 7, 2010, 10:08PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

Pacific Capital High Grade Core F/I B (PCDBX)

On Jan 7: 11.06   0.01 (0.09%)

MORE ON PCDBX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 5.23% Worst 1 Yr Total Return (2005): 1.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCDBX Category Alpha (against Standard Index) -1.27 -1.73 Beta (against Standard Index) 0.93 1.02 Mean Annual Return 4.77 0.39 R-squared (against Standard Index) 91 59.65 Standard Deviation 3.95 5.93 Sharpe Ratio 0.62 N/A Treynor Ratio 2.69 N/A 5 Years Statistic PCDBX Category Alpha (against Standard Index) -1.47 -1.13 Beta (against Standard Index) 0.97 0.98 Mean Annual Return 3.87 0.35 R-squared (against Standard Index) 92 61.85 Standard Deviation 3.61 4.90 Sharpe Ratio 0.25 N/A Treynor Ratio 0.91 N/A 10 Years Statistic PCDBX Category Alpha (against Standard Index) -1.69 -0.67 Beta (against Standard Index) 1.10 0.96 Mean Annual Return 5.01 0.46 R-squared (against Standard Index) 93 70.95 Standard Deviation 4.32 4.48 Sharpe Ratio 0.49 N/A Treynor Ratio 1.89 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center