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UBS S&P 500 Index Y (PSPYX)

On Dec 4: 12.93   0.28 (2.21%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.34% Worst 1 Yr Total Return (2008): -37.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PSPYX Category Alpha (against Standard Index) -0.22 0.06 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -6.01 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 19.92 20.42 Sharpe Ratio -0.32 N/A Treynor Ratio -8.27 N/A 5 Years Statistic PSPYX Category Alpha (against Standard Index) -0.28 0.04 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.42 0.17 R-squared (against Standard Index) 99 95.19 Standard Deviation 16.11 16.64 Sharpe Ratio -0.08 N/A Treynor Ratio -2.57 N/A 10 Years Statistic PSPYX Category Alpha (against Standard Index) -0.38 0.81 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -0.94 0.14 R-squared (against Standard Index) 99 91.13 Standard Deviation 16.22 16.39 Sharpe Ratio -0.15 N/A Treynor Ratio -3.87 N/A
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