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Thursday, December 17, 2009, 7:34PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
PNC Capital Opportunities C (PCPCX)On Dec 17: 6.32  Down 0.06 (0.94%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):14.73%
Worst 1 Yr Total Return (2008):-39.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCPCXCategory
Alpha (against Standard Index)-1.360.16
Beta (against Standard Index)1.191.12
Mean Annual Return-9.28-0.38
R-squared (against Standard Index)8684.86
Standard Deviation25.3224.29
Sharpe Ratio-0.34N/A
Treynor Ratio-9.73N/A
5 Years
StatisticPCPCXCategory
Alpha (against Standard Index)-1.44-0.01
Beta (against Standard Index)1.211.17
Mean Annual Return-1.890.16
R-squared (against Standard Index)8480.32
Standard Deviation21.2520.99
Sharpe Ratio-0.12N/A
Treynor Ratio-4.02N/A
10 Years
StatisticPCPCXCategory
Alpha (against Standard Index)N/A4.06
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A57.27
Standard DeviationN/A25.21
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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