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Target Conservative Allocation A (PCGAX)

On Dec 24: 9.20   0.01 (0.11%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 8.76% Worst 1 Yr Total Return (2008): -18.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCGAX Category Alpha (against Standard Index) -0.44 -2.96 Beta (against Standard Index) 0.75 1.07 Mean Annual Return 1.03 -0.09 R-squared (against Standard Index) 94 93.10 Standard Deviation 10.17 14.78 Sharpe Ratio -0.07 N/A Treynor Ratio -1.67 N/A 5 Years Statistic PCGAX Category Alpha (against Standard Index) -1.13 -2.53 Beta (against Standard Index) 0.75 1.06 Mean Annual Return 3.27 0.24 R-squared (against Standard Index) 94 92.17 Standard Deviation 8.29 11.94 Sharpe Ratio 0.08 N/A Treynor Ratio 0.38 N/A 10 Years Statistic PCGAX Category Alpha (against Standard Index) -0.17 -2.27 Beta (against Standard Index) 0.79 1.06 Mean Annual Return 4.39 0.27 R-squared (against Standard Index) 90 86.88 Standard Deviation 8.22 11.38 Sharpe Ratio 0.21 N/A Treynor Ratio 1.87 N/A
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