Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 2, 2009, 12:57AM ET - U.S. Markets open in 8 hours and 33 minutes. Dow  1.23% Nasdaq  1.46%

Pacific Capital Hi Grd Shrt/Interm F/I A (PCTAX)

On Dec 1: 10.19   0.01 (0.10%)

MORE ON PCTAX

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 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 5.70% Worst 1 Yr Total Return (2005): 0.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCTAX Category Alpha (against Standard Index) 1.33 1.08 Beta (against Standard Index) 0.53 0.37 Mean Annual Return 5.91 0.41 R-squared (against Standard Index) 84 48.77 Standard Deviation 2.24 2.20 Sharpe Ratio 1.42 N/A Treynor Ratio 6.55 N/A 5 Years Statistic PCTAX Category Alpha (against Standard Index) 0.18 -0.02 Beta (against Standard Index) 0.54 0.39 Mean Annual Return 4.31 0.31 R-squared (against Standard Index) 83 53.98 Standard Deviation 2.06 1.94 Sharpe Ratio 0.58 N/A Treynor Ratio 2.39 N/A 10 Years Statistic PCTAX Category Alpha (against Standard Index) -0.08 -0.11 Beta (against Standard Index) 0.56 0.46 Mean Annual Return 4.76 0.36 R-squared (against Standard Index) 84 65.31 Standard Deviation 2.31 2.21 Sharpe Ratio 0.76 N/A Treynor Ratio 3.19 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center