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Sunday, December 20, 2009, 12:31PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Permanent Portfolio (PRPFX)

On Dec 18: 38.67   0.12 (0.31%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.82% Worst 1 Yr Total Return (2008): -8.36% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PRPFX Category Alpha (against Standard Index) 5.71 -0.95 Beta (against Standard Index) 0.80 0.74 Mean Annual Return 7.08 0.09 R-squared (against Standard Index) 70 87.00 Standard Deviation 12.64 10.61 Sharpe Ratio 0.43 N/A Treynor Ratio 6.03 N/A 5 Years Statistic PRPFX Category Alpha (against Standard Index) 4.02 -1.38 Beta (against Standard Index) 0.82 0.71 Mean Annual Return 8.62 0.27 R-squared (against Standard Index) 66 85.46 Standard Deviation 10.75 8.33 Sharpe Ratio 0.55 N/A Treynor Ratio 6.91 N/A 10 Years Statistic PRPFX Category Alpha (against Standard Index) 5.66 -0.99 Beta (against Standard Index) 0.67 0.72 Mean Annual Return 10.19 0.31 R-squared (against Standard Index) 50 80.09 Standard Deviation 9.34 8.09 Sharpe Ratio 0.78 N/A Treynor Ratio 10.91 N/A
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