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PL Port Optimization Mod-Cnsrv B (POBBX)

On Dec 10: 10.25   0.02 (0.20%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 7.65% Worst 1 Yr Total Return (2008): -19.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic POBBX Category Alpha (against Standard Index) -1.33 -0.95 Beta (against Standard Index) 0.83 0.74 Mean Annual Return -0.03 0.09 R-squared (against Standard Index) 93 87.00 Standard Deviation 11.38 10.61 Sharpe Ratio -0.14 N/A Treynor Ratio -2.77 N/A 5 Years Statistic POBBX Category Alpha (against Standard Index) -2.35 -1.38 Beta (against Standard Index) 0.81 0.71 Mean Annual Return 2.11 0.27 R-squared (against Standard Index) 92 85.46 Standard Deviation 9.07 8.33 Sharpe Ratio -0.05 N/A Treynor Ratio -1.08 N/A 10 Years Statistic POBBX Category Alpha (against Standard Index) N/A -0.99 Beta (against Standard Index) N/A 0.72 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 80.09 Standard Deviation N/A 8.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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