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Thursday, January 7, 2010, 7:10PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Target Growth Allocation Z (PDHZX)On Jan 7: 10.32  Up 0.02 (0.19%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):16.40%
Worst 1 Yr Total Return (2008):-40.07%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPDHZXCategory
Alpha (against Standard Index)-1.120.06
Beta (against Standard Index)1.021.00
Mean Annual Return-7.11-0.33
R-squared (against Standard Index)9895.82
Standard Deviation20.5420.42
Sharpe Ratio-0.36N/A
Treynor Ratio-9.16N/A
5 Years
StatisticPDHZXCategory
Alpha (against Standard Index)0.290.04
Beta (against Standard Index)1.041.01
Mean Annual Return0.820.17
R-squared (against Standard Index)9795.19
Standard Deviation16.9216.64
Sharpe Ratio-0.04N/A
Treynor Ratio-2.09N/A
10 Years
StatisticPDHZXCategory
Alpha (against Standard Index)2.510.81
Beta (against Standard Index)0.990.96
Mean Annual Return1.860.14
R-squared (against Standard Index)9191.13
Standard Deviation16.8716.39
Sharpe Ratio0.02N/A
Treynor Ratio-1.08N/A

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