Finance Home - My Yahoo - Yahoo! - Help

Monday, December 7, 2009, 8:36AM ET - U.S. Markets open in 54 mins.. Dow  0.22% Nasdaq  0.00%

Pacific Capital US Govt Short F/I B (PCUBX)

On Dec 4: 10.43   0.02 (0.19%)

MORE ON PCUBX

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: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.42% Worst 1 Yr Total Return (2004): -0.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCUBX Category Alpha (against Standard Index) 0.14 1.08 Beta (against Standard Index) 0.24 0.37 Mean Annual Return 3.50 0.41 R-squared (against Standard Index) 42 48.77 Standard Deviation 1.55 2.20 Sharpe Ratio 0.70 N/A Treynor Ratio 4.50 N/A 5 Years Statistic PCUBX Category Alpha (against Standard Index) -0.57 -0.02 Beta (against Standard Index) 0.24 0.39 Mean Annual Return 2.92 0.31 R-squared (against Standard Index) 45 53.98 Standard Deviation 1.30 1.94 Sharpe Ratio -0.07 N/A Treynor Ratio -0.44 N/A 10 Years Statistic PCUBX Category Alpha (against Standard Index) N/A -0.11 Beta (against Standard Index) N/A 0.46 Mean Annual Return N/A 0.36 R-squared (against Standard Index) N/A 65.31 Standard Deviation N/A 2.21 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center