Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 8, 2009, 5:21AM ET - U.S. Markets open in 4 hours and 9 minutes.
Dow
0.01%
Nasdaq
0.00%
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
Dryden Stock Index C (PSICX)
On
Dec 7
:
24.17
0.06
(0.25%)
MORE ON PSICX
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 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
14.30%
Worst 1 Yr Total Return
(2008)
:
-37.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
PSICX
Category
Alpha (against Standard Index)
-1.23
0.38
Beta (against Standard Index)
1.00
1.00
Mean Annual Return
-8.14
-0.41
R-squared (against Standard Index)
99
95.50
Standard Deviation
19.52
20.09
Sharpe Ratio
-0.46
N/A
Treynor Ratio
-10.58
N/A
5 Years
Statistic
PSICX
Category
Alpha (against Standard Index)
-1.25
0.26
Beta (against Standard Index)
1.00
1.01
Mean Annual Return
-0.90
0.16
R-squared (against Standard Index)
99
94.84
Standard Deviation
15.92
16.47
Sharpe Ratio
-0.16
N/A
Treynor Ratio
-3.94
N/A
10 Years
Statistic
PSICX
Category
Alpha (against Standard Index)
-1.25
0.84
Beta (against Standard Index)
1.00
0.97
Mean Annual Return
-2.16
0.11
R-squared (against Standard Index)
99
91.16
Standard Deviation
16.06
16.35
Sharpe Ratio
-0.24
N/A
Treynor Ratio
-5.15
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center