Finance Home - My Yahoo - Yahoo! - Help

Thursday, January 7, 2010, 7:15AM ET - U.S. Markets open in 2 hours and 15 minutes. Dow  0.02% Nasdaq  0.00%

Target Conservative Allocation Z (PDCZX)

On Jan 6: 9.32   0.00 (0.00%)

MORE ON PDCZX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 9.02% Worst 1 Yr Total Return (2008): -17.98% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PDCZX Category Alpha (against Standard Index) -0.20 -2.96 Beta (against Standard Index) 0.74 1.07 Mean Annual Return 1.27 -0.09 R-squared (against Standard Index) 94 93.10 Standard Deviation 10.14 14.78 Sharpe Ratio -0.05 N/A Treynor Ratio -1.34 N/A 5 Years Statistic PDCZX Category Alpha (against Standard Index) -0.88 -2.53 Beta (against Standard Index) 0.74 1.06 Mean Annual Return 3.53 0.24 R-squared (against Standard Index) 93 92.17 Standard Deviation 8.28 11.94 Sharpe Ratio 0.11 N/A Treynor Ratio 0.73 N/A 10 Years Statistic PDCZX Category Alpha (against Standard Index) 0.08 -2.27 Beta (against Standard Index) 0.78 1.06 Mean Annual Return 4.66 0.27 R-squared (against Standard Index) 90 86.88 Standard Deviation 8.21 11.38 Sharpe Ratio 0.24 N/A Treynor Ratio 2.21 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center