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Thursday, December 17, 2009, 11:52PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
Allianz NFJ Dividend Value R (PNERX)On Dec 17: 10.18  Down 0.19 (1.83%)  
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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):23.79%
Worst 1 Yr Total Return (2008):-36.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPNERXCategory
Alpha (against Standard Index)-3.81-1.37
Beta (against Standard Index)1.041.02
Mean Annual Return-9.85-0.45
R-squared (against Standard Index)9494.58
Standard Deviation21.2520.79
Sharpe Ratio-0.48N/A
Treynor Ratio-11.69N/A
5 Years
StatisticPNERXCategory
Alpha (against Standard Index)-0.09-0.29
Beta (against Standard Index)1.041.01
Mean Annual Return0.330.14
R-squared (against Standard Index)9293.49
Standard Deviation17.3616.81
Sharpe Ratio-0.06N/A
Treynor Ratio-2.56N/A
10 Years
StatisticPNERXCategory
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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