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

Thursday, December 17, 2009, 8:17AM ET - U.S. Markets open in 1 hour and 13 minutes. Dow Down 0.10% Nasdaq  0.00%
Pioneer Equity Income A (PEQIX)On Dec 16: 21.64  Up 0.02 (0.09%)  
MORE ON PEQIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):23.34%
Worst 1 Yr Total Return (2008):-30.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPEQIXCategory
Alpha (against Standard Index)-3.57-1.37
Beta (against Standard Index)0.891.02
Mean Annual Return-8.19-0.45
R-squared (against Standard Index)9494.58
Standard Deviation18.2220.79
Sharpe Ratio-0.50N/A
Treynor Ratio-11.80N/A
5 Years
StatisticPEQIXCategory
Alpha (against Standard Index)-0.68-0.29
Beta (against Standard Index)0.891.01
Mean Annual Return0.300.14
R-squared (against Standard Index)9293.49
Standard Deviation14.8916.81
Sharpe Ratio-0.10N/A
Treynor Ratio-3.03N/A
10 Years
StatisticPEQIXCategory
Alpha (against Standard Index)1.842.74
Beta (against Standard Index)0.740.88
Mean Annual Return2.190.31
R-squared (against Standard Index)7581.33
Standard Deviation13.8415.97
Sharpe Ratio0.02N/A
Treynor Ratio-1.00N/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