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

Wednesday, December 9, 2009, 7:51AM ET - U.S. Markets open in 1 hour and 39 minutes. Dow Down 1.00% Nasdaq  0.00%
UBS PACE Small/Medium Company Val Eq B (PEVBX)On Dec 8: 12.01  Down 0.10 (0.83%)  
MORE ON PEVBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):16.73%
Worst 1 Yr Total Return (2008):-35.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPEVBXCategory
Alpha (against Standard Index)2.972.32
Beta (against Standard Index)1.291.15
Mean Annual Return-8.03-0.35
R-squared (against Standard Index)8490.18
Standard Deviation27.4223.68
Sharpe Ratio-0.25N/A
Treynor Ratio-8.10N/A
5 Years
StatisticPEVBXCategory
Alpha (against Standard Index)-0.142.22
Beta (against Standard Index)1.281.16
Mean Annual Return-1.380.30
R-squared (against Standard Index)8489.12
Standard Deviation22.2719.61
Sharpe Ratio-0.08N/A
Treynor Ratio-3.44N/A
10 Years
StatisticPEVBXCategory
Alpha (against Standard Index)5.887.83
Beta (against Standard Index)1.010.94
Mean Annual Return4.340.70
R-squared (against Standard Index)6972.23
Standard Deviation19.6217.96
Sharpe Ratio0.17N/A
Treynor Ratio1.35N/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