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HighMark NYSE ArcaTech 100 Index A (PPTIX)

On Dec 10: 23.99   0.07 (0.29%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 10.92% Worst 1 Yr Total Return (2008): -35.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PPTIX Category Alpha (against Standard Index) 3.57 6.38 Beta (against Standard Index) 0.99 1.13 Mean Annual Return -2.59 0.14 R-squared (against Standard Index) 86 78.37 Standard Deviation 21.23 25.34 Sharpe Ratio -0.12 N/A Treynor Ratio -4.90 N/A 5 Years Statistic PPTIX Category Alpha (against Standard Index) 1.12 3.18 Beta (against Standard Index) 1.04 1.18 Mean Annual Return 1.41 0.42 R-squared (against Standard Index) 82 73.49 Standard Deviation 18.34 22.16 Sharpe Ratio 0.01 N/A Treynor Ratio -1.52 N/A 10 Years Statistic PPTIX Category Alpha (against Standard Index) 3.95 0.36 Beta (against Standard Index) 1.38 1.54 Mean Annual Return 0.12 0.00 R-squared (against Standard Index) 65 58.28 Standard Deviation 27.68 32.85 Sharpe Ratio 0.04 N/A Treynor Ratio -2.03 N/A
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