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

Wednesday, January 6, 2010, 2:20PM ET - U.S. Markets close in 1 hour and 40 minutes. Dow Up 0.07% Nasdaq Down 0.36%
Jennison Health Sciences A (PHLAX)On Jan 5: 19.98  Down 0.02 (0.10%)  
MORE ON PHLAX
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:4
Number of Years Down:1
Best 1 Yr Total Return (2004):30.01%
Worst 1 Yr Total Return (2008):-26.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPHLAXCategory
Alpha (against Standard Index)5.553.83
Beta (against Standard Index)0.790.74
Mean Annual Return0.670.12
R-squared (against Standard Index)5663.76
Standard Deviation21.0218.76
Sharpe Ratio0.03N/A
Treynor Ratio-2.01N/A
5 Years
StatisticPHLAXCategory
Alpha (against Standard Index)7.152.90
Beta (against Standard Index)0.810.74
Mean Annual Return8.020.43
R-squared (against Standard Index)5358.47
Standard Deviation17.8715.92
Sharpe Ratio0.36N/A
Treynor Ratio6.21N/A
10 Years
StatisticPHLAXCategory
Alpha (against Standard Index)11.316.40
Beta (against Standard Index)0.630.62
Mean Annual Return11.870.66
R-squared (against Standard Index)3229.57
Standard Deviation17.9320.00
Sharpe Ratio0.56N/A
Treynor Ratio14.23N/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