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Presidio (PRSDX)

On Dec 16: 12.60   0.07 (0.56%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.59% Worst 1 Yr Total Return (2008): -28.38% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PRSDX Category Alpha (against Standard Index) 2.80 -0.48 Beta (against Standard Index) 0.83 1.16 Mean Annual Return -1.66 -0.45 R-squared (against Standard Index) 88 86.39 Standard Deviation 17.57 24.75 Sharpe Ratio -0.13 N/A Treynor Ratio -4.72 N/A 5 Years Statistic PRSDX Category Alpha (against Standard Index) N/A 0.00 Beta (against Standard Index) N/A 1.17 Mean Annual Return N/A 0.16 R-squared (against Standard Index) N/A 83.41 Standard Deviation N/A 20.64 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic PRSDX Category Alpha (against Standard Index) N/A 7.16 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A 0.66 R-squared (against Standard Index) N/A 64.42 Standard Deviation N/A 20.26 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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