Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 18, 2009, 11:57AM ET - U.S. Markets close in 4 hours and 3 minutes. Dow Down 0.28% Nasdaq Up 0.62%
PNC MD Tax-Exempt Bond I (PDTIX)On Dec 17: 11.22  Up 0.01 (0.09%)  
MORE ON PDTIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2006):3.55%
Worst 1 Yr Total Return (2005):1.38%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPDTIXCategory
Alpha (against Standard Index)0.740.47
Beta (against Standard Index)0.610.54
Mean Annual Return4.220.32
R-squared (against Standard Index)8881.50
Standard Deviation3.823.51
Sharpe Ratio0.50N/A
Treynor Ratio3.21N/A
5 Years
StatisticPDTIXCategory
Alpha (against Standard Index)-0.25-0.63
Beta (against Standard Index)0.610.54
Mean Annual Return3.670.26
R-squared (against Standard Index)8778.41
Standard Deviation3.132.89
Sharpe Ratio0.22N/A
Treynor Ratio1.12N/A
10 Years
StatisticPDTIXCategory
Alpha (against Standard Index)-0.17-0.47
Beta (against Standard Index)0.640.53
Mean Annual Return4.490.32
R-squared (against Standard Index)8576.10
Standard Deviation3.222.80
Sharpe Ratio0.48N/A
Treynor Ratio2.46N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center