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Permanent Portfolio Treasury Bill (PRTBX)

On Dec 15: 67.80   0.01 (0.01%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 3.82% Worst 1 Yr Total Return (2004): 0.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PRTBX Category Alpha (against Standard Index) -0.63 -1.68 Beta (against Standard Index) 0.02 0.05 Mean Annual Return 1.70 0.07 R-squared (against Standard Index) 8 8.12 Standard Deviation 0.58 3.09 Sharpe Ratio -2.19 N/A Treynor Ratio -33.81 N/A 5 Years Statistic PRTBX Category Alpha (against Standard Index) -0.69 -1.28 Beta (against Standard Index) 0.02 0.07 Mean Annual Return 2.34 0.15 R-squared (against Standard Index) 3 9.80 Standard Deviation 0.67 2.39 Sharpe Ratio -1.22 N/A Treynor Ratio -27.54 N/A 10 Years Statistic PRTBX Category Alpha (against Standard Index) -0.88 -0.23 Beta (against Standard Index) 0.01 0.11 Mean Annual Return 2.06 0.25 R-squared (against Standard Index) 1 12.25 Standard Deviation 0.64 1.84 Sharpe Ratio -2.21 N/A Treynor Ratio -78.72 N/A
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