Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, January 7, 2010, 6:22PM ET - U.S. Markets Closed.
Dow
0.31%
Nasdaq
0.05%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
UBS PACE Large Company Growth Eq C (PLACX)
On
Jan 7
:
14.54
0.04
(0.28%)
MORE ON PLACX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
10.92%
Worst 1 Yr Total Return
(2008)
:
-40.28%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
PLACX
Category
Alpha (against Standard Index)
1.10
2.20
Beta (against Standard Index)
0.97
0.99
Mean Annual Return
-4.65
-0.14
R-squared (against Standard Index)
91
88.76
Standard Deviation
20.25
21.04
Sharpe Ratio
-0.24
N/A
Treynor Ratio
-7.11
N/A
5 Years
Statistic
PLACX
Category
Alpha (against Standard Index)
-0.52
0.80
Beta (against Standard Index)
0.98
1.01
Mean Annual Return
0.12
0.24
R-squared (against Standard Index)
91
86.59
Standard Deviation
16.55
17.50
Sharpe Ratio
-0.09
N/A
Treynor Ratio
-2.91
N/A
10 Years
Statistic
PLACX
Category
Alpha (against Standard Index)
-3.56
-0.13
Beta (against Standard Index)
1.12
1.04
Mean Annual Return
-4.83
0.05
R-squared (against Standard Index)
87
78.99
Standard Deviation
19.31
19.17
Sharpe Ratio
-0.31
N/A
Treynor Ratio
-6.95
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center