Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 22, 2009, 12:16AM ET - U.S. Markets open in 9 hours and 14 minutes. Dow  0.83% Nasdaq  1.17%

Allianz NACM Pacific Rim C (PPRCX)

On Dec 21: 10.29   0.03 (0.29%)

MORE ON PPRCX

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: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 36.80% Worst 1 Yr Total Return (2008): -40.18% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PPRCX Category Alpha (against Standard Index) -0.67 3.17 Beta (against Standard Index) 0.89 0.99 Mean Annual Return -5.37 0.04 R-squared (against Standard Index) 88 89.59 Standard Deviation 22.84 25.02 Sharpe Ratio -0.23 N/A Treynor Ratio -8.57 N/A 5 Years Statistic PPRCX Category Alpha (against Standard Index) 2.88 2.45 Beta (against Standard Index) 0.95 1.00 Mean Annual Return 6.85 0.71 R-squared (against Standard Index) 83 87.52 Standard Deviation 20.42 21.09 Sharpe Ratio 0.29 N/A Treynor Ratio 4.09 N/A 10 Years Statistic PPRCX Category Alpha (against Standard Index) 2.52 0.67 Beta (against Standard Index) 0.95 0.98 Mean Annual Return 3.63 0.35 R-squared (against Standard Index) 59 76.17 Standard Deviation 22.16 20.26 Sharpe Ratio 0.14 N/A Treynor Ratio 0.75 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center