PEJ: Risk for PWSHR DYN LEISUR&ENT - Yahoo! Finance

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Risk As of 30-Nov-09	Get Risk for:

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	PEJ	Category
Alpha (against Standard Index)	1	0.30
Beta (against Standard Index)	1.27	1.13
Mean Annual Return	-0.39	-0.37
R-squared (against Standard Index)	77.33	77.61
Standard Deviation	28.76	N/A
Sharpe Ratio	-0.24	-0.27

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