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Sunday, December 27, 2009, 8:07PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Target Growth Allocation C (PHGCX)On Dec 24: 9.19  Up 0.04 (0.44%)  
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Risk  As of 30-Nov-09Get 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):15.26%
Worst 1 Yr Total Return (2008):-40.60%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPHGCXCategory
Alpha (against Standard Index)-2.150.06
Beta (against Standard Index)1.021.00
Mean Annual Return-8.04-0.33
R-squared (against Standard Index)9895.82
Standard Deviation20.5020.42
Sharpe Ratio-0.41N/A
Treynor Ratio-10.10N/A
5 Years
StatisticPHGCXCategory
Alpha (against Standard Index)-0.710.04
Beta (against Standard Index)1.041.01
Mean Annual Return-0.180.17
R-squared (against Standard Index)9795.19
Standard Deviation16.9016.64
Sharpe Ratio-0.10N/A
Treynor Ratio-3.06N/A
10 Years
StatisticPHGCXCategory
Alpha (against Standard Index)1.500.81
Beta (against Standard Index)0.990.96
Mean Annual Return0.840.14
R-squared (against Standard Index)9191.13
Standard Deviation16.8516.39
Sharpe Ratio-0.04N/A
Treynor Ratio-2.11N/A

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