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Target Moderate Allocation Z (PDMZX)

On Jan 6: 9.90   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get 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): 12.37% Worst 1 Yr Total Return (2008): -28.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PDMZX Category Alpha (against Standard Index) -3.06 -2.96 Beta (against Standard Index) 1.08 1.07 Mean Annual Return -2.24 -0.09 R-squared (against Standard Index) 97 93.10 Standard Deviation 14.58 14.78 Sharpe Ratio -0.24 N/A Treynor Ratio -4.17 N/A 5 Years Statistic PDMZX Category Alpha (against Standard Index) -2.14 -2.53 Beta (against Standard Index) 1.09 1.06 Mean Annual Return 2.69 0.24 R-squared (against Standard Index) 97 92.17 Standard Deviation 11.94 11.94 Sharpe Ratio 0.04 N/A Treynor Ratio -0.28 N/A 10 Years Statistic PDMZX Category Alpha (against Standard Index) -1.62 -2.27 Beta (against Standard Index) 1.15 1.06 Mean Annual Return 3.45 0.27 R-squared (against Standard Index) 95 86.88 Standard Deviation 11.82 11.38 Sharpe Ratio 0.10 N/A Treynor Ratio 0.46 N/A
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