Finance Home - My Yahoo - Yahoo! - Help

Friday, December 11, 2009, 11:43AM ET - U.S. Markets close in 4 hours and 17 minutes. Dow  0.21% Nasdaq  0.41%

Allianz NFJ All Cap Value D (PNFDX)

On Dec 10: 8.98   0.07 (0.79%)

MORE ON PNFDX

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: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 20.35% Worst 1 Yr Total Return (2008): -41.81% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PNFDX Category Alpha (against Standard Index) -3.95 -1.37 Beta (against Standard Index) 1.23 1.02 Mean Annual Return -11.97 -0.45 R-squared (against Standard Index) 90 94.58 Standard Deviation 25.59 20.79 Sharpe Ratio -0.45 N/A Treynor Ratio -11.63 N/A 5 Years Statistic PNFDX Category Alpha (against Standard Index) -2.53 -0.29 Beta (against Standard Index) 1.21 1.01 Mean Annual Return -2.87 0.14 R-squared (against Standard Index) 90 93.49 Standard Deviation 20.52 16.81 Sharpe Ratio -0.18 N/A Treynor Ratio -4.84 N/A 10 Years Statistic PNFDX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center