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Pioneer Ibbotson Moderate Allocation A (PIALX)On Dec 17: 9.64  Down 0.07 (0.72%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):10.49%
Worst 1 Yr Total Return (2008):-30.23%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPIALXCategory
Alpha (against Standard Index)-2.90-2.96
Beta (against Standard Index)1.121.07
Mean Annual Return-2.19-0.09
R-squared (against Standard Index)9693.10
Standard Deviation15.1414.78
Sharpe Ratio-0.22N/A
Treynor Ratio-3.99N/A
5 Years
StatisticPIALXCategory
Alpha (against Standard Index)-2.51-2.53
Beta (against Standard Index)1.111.06
Mean Annual Return2.310.24
R-squared (against Standard Index)9692.17
Standard Deviation12.1911.94
Sharpe Ratio0.01N/A
Treynor Ratio-0.62N/A
10 Years
StatisticPIALXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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