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

Thursday, December 17, 2009, 4:49AM ET - U.S. Markets open in 4 hours and 41 minutes. Dow Down 0.10% Nasdaq  0.00%
Pioneer C (PCODX)On Dec 16: 34.12  Up 0.11 (0.32%)  
MORE ON PCODX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):15.52%
Worst 1 Yr Total Return (2008):-34.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCODXCategory
Alpha (against Standard Index)-1.060.06
Beta (against Standard Index)0.941.00
Mean Annual Return-6.30-0.33
R-squared (against Standard Index)9795.82
Standard Deviation18.9820.42
Sharpe Ratio-0.37N/A
Treynor Ratio-9.07N/A
5 Years
StatisticPCODXCategory
Alpha (against Standard Index)-0.400.04
Beta (against Standard Index)0.951.01
Mean Annual Return0.440.17
R-squared (against Standard Index)9795.19
Standard Deviation15.4816.64
Sharpe Ratio-0.08N/A
Treynor Ratio-2.68N/A
10 Years
StatisticPCODXCategory
Alpha (against Standard Index)0.000.81
Beta (against Standard Index)0.920.96
Mean Annual Return-0.240.14
R-squared (against Standard Index)9691.13
Standard Deviation15.2416.39
Sharpe Ratio-0.13N/A
Treynor Ratio-3.45N/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