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

Saturday, December 19, 2009, 4:40PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Allianz NFJ Dividend Value C (PNECX)On Dec 18: 10.27  Up 0.02 (0.20%)  
MORE ON PNECX
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 (2006):23.21%
Worst 1 Yr Total Return (2008):-36.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPNECXCategory
Alpha (against Standard Index)-4.32-1.37
Beta (against Standard Index)1.041.02
Mean Annual Return-10.31-0.45
R-squared (against Standard Index)9494.58
Standard Deviation21.2520.79
Sharpe Ratio-0.51N/A
Treynor Ratio-12.14N/A
5 Years
StatisticPNECXCategory
Alpha (against Standard Index)-0.59-0.29
Beta (against Standard Index)1.041.01
Mean Annual Return-0.170.14
R-squared (against Standard Index)9293.49
Standard Deviation17.3716.81
Sharpe Ratio-0.09N/A
Treynor Ratio-3.05N/A
10 Years
StatisticPNECXCategory
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

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