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Wednesday, December 30, 2009, 7:57PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
UBS PACE Large Company Value Equity Y (PLVYX)On Dec 30: 14.83   0.00 (0.00%)  
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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):19.05%
Worst 1 Yr Total Return (2008):-39.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPLVYXCategory
Alpha (against Standard Index)-0.22-1.37
Beta (against Standard Index)1.081.02
Mean Annual Return-6.77-0.45
R-squared (against Standard Index)9894.58
Standard Deviation21.5820.79
Sharpe Ratio-0.32N/A
Treynor Ratio-8.40N/A
5 Years
StatisticPLVYXCategory
Alpha (against Standard Index)1.06-0.29
Beta (against Standard Index)1.071.01
Mean Annual Return1.480.14
R-squared (against Standard Index)9793.49
Standard Deviation17.4416.81
Sharpe Ratio0.00N/A
Treynor Ratio-1.41N/A
10 Years
StatisticPLVYXCategory
Alpha (against Standard Index)2.452.74
Beta (against Standard Index)0.880.88
Mean Annual Return2.220.31
R-squared (against Standard Index)8281.33
Standard Deviation15.7615.97
Sharpe Ratio0.04N/A
Treynor Ratio-0.80N/A

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