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Friday, December 11, 2009, 4:19PM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Allianz NFJ Dividend Value A (PNEAX)On Dec 10: 10.32  Up 0.08 (0.78%)  
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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):24.11%
Worst 1 Yr Total Return (2008):-36.25%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPNEAXCategory
Alpha (against Standard Index)-3.54-1.37
Beta (against Standard Index)1.041.02
Mean Annual Return-9.62-0.45
R-squared (against Standard Index)9494.58
Standard Deviation21.2720.79
Sharpe Ratio-0.47N/A
Treynor Ratio-11.46N/A
5 Years
StatisticPNEAXCategory
Alpha (against Standard Index)0.17-0.29
Beta (against Standard Index)1.041.01
Mean Annual Return0.590.14
R-squared (against Standard Index)9293.49
Standard Deviation17.3916.81
Sharpe Ratio-0.05N/A
Treynor Ratio-2.32N/A
10 Years
StatisticPNEAXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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