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Sunday, December 20, 2009, 8:32AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

PL Port Optimization Mod-Cnsrv R (POBRX)

On Dec 18: 10.34   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 8.10% Worst 1 Yr Total Return (2008): -19.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic POBRX Category Alpha (against Standard Index) 0.32 -0.95 Beta (against Standard Index) 0.82 0.74 Mean Annual Return 1.66 0.09 R-squared (against Standard Index) 94 87.00 Standard Deviation 11.14 10.61 Sharpe Ratio 0.00 N/A Treynor Ratio -0.74 N/A 5 Years Statistic POBRX Category Alpha (against Standard Index) -0.90 -1.38 Beta (against Standard Index) 0.80 0.71 Mean Annual Return 3.59 0.27 R-squared (against Standard Index) 94 85.46 Standard Deviation 8.85 8.33 Sharpe Ratio 0.11 N/A Treynor Ratio 0.76 N/A 10 Years Statistic POBRX 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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