Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 21, 2009, 7:57PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
PNC Tax-Exempt Ltd Mat Bd A (PTALX)On Dec 21: 10.40   0.00 (0.00%)  
MORE ON PTALX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):3.86%
Worst 1 Yr Total Return (2005):0.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPTALXCategory
Alpha (against Standard Index)0.890.20
Beta (against Standard Index)0.350.36
Mean Annual Return3.890.26
R-squared (against Standard Index)6366.41
Standard Deviation2.592.65
Sharpe Ratio0.59N/A
Treynor Ratio4.58N/A
5 Years
StatisticPTALXCategory
Alpha (against Standard Index)-0.69-0.67
Beta (against Standard Index)0.340.36
Mean Annual Return2.820.24
R-squared (against Standard Index)5863.11
Standard Deviation2.112.19
Sharpe Ratio-0.06N/A
Treynor Ratio-0.49N/A
10 Years
StatisticPTALXCategory
Alpha (against Standard Index)-0.81-0.49
Beta (against Standard Index)0.370.41
Mean Annual Return3.100.29
R-squared (against Standard Index)6473.08
Standard Deviation2.092.15
Sharpe Ratio0.09N/A
Treynor Ratio0.47N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center