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Saturday, December 26, 2009, 6:53PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Target Conservative Allocation R (PCLRX)On Dec 24: 9.20  Up 0.01 (0.11%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):6.84%
Worst 1 Yr Total Return (2008):-18.36%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCLRXCategory
Alpha (against Standard Index)-0.68-2.96
Beta (against Standard Index)0.751.07
Mean Annual Return0.78-0.09
R-squared (against Standard Index)9493.10
Standard Deviation10.1914.78
Sharpe Ratio-0.09N/A
Treynor Ratio-1.99N/A
5 Years
StatisticPCLRXCategory
Alpha (against Standard Index)-1.37-2.53
Beta (against Standard Index)0.751.06
Mean Annual Return3.030.24
R-squared (against Standard Index)9492.17
Standard Deviation8.3211.94
Sharpe Ratio0.05N/A
Treynor Ratio0.05N/A
10 Years
StatisticPCLRXCategory
Alpha (against Standard Index)-0.51-2.27
Beta (against Standard Index)0.791.06
Mean Annual Return4.040.27
R-squared (against Standard Index)9086.88
Standard Deviation8.2411.38
Sharpe Ratio0.17N/A
Treynor Ratio1.42N/A

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