Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Sunday, December 20, 2009, 12:55PM ET - U.S. Markets Closed.
Dow
0.20%
Nasdaq
1.45%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Pioneer Equity Income R (PQIRX)
On
Dec 18
:
21.74
0.07
(0.32%)
MORE ON PQIRX
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:
3
Number of Years Down:
2
Best 1 Yr Total Return
(2006)
:
23.11%
Worst 1 Yr Total Return
(2008)
:
-30.16%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
PQIRX
Category
Alpha (against Standard Index)
-3.77
-1.37
Beta (against Standard Index)
0.89
1.02
Mean Annual Return
-8.37
-0.45
R-squared (against Standard Index)
94
94.58
Standard Deviation
18.18
20.79
Sharpe Ratio
-0.51
N/A
Treynor Ratio
-12.02
N/A
5 Years
Statistic
PQIRX
Category
Alpha (against Standard Index)
-0.87
-0.29
Beta (against Standard Index)
0.89
1.01
Mean Annual Return
0.12
0.14
R-squared (against Standard Index)
92
93.49
Standard Deviation
14.87
16.81
Sharpe Ratio
-0.11
N/A
Treynor Ratio
-3.24
N/A
10 Years
Statistic
PQIRX
Category
Alpha (against Standard Index)
1.64
2.74
Beta (against Standard Index)
0.74
0.88
Mean Annual Return
1.99
0.31
R-squared (against Standard Index)
75
81.33
Standard Deviation
13.83
15.97
Sharpe Ratio
0.01
N/A
Treynor Ratio
-1.26
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center