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    PACE Small/Medium Co Value Equity Y (PVEYX)

    21.39 Up 0.09(0.42%) Nov 25

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up10
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2003):38.78%
    Worst 1 Yr Total Return(Dec 30, 2008):-35.08%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.43-2.48
    Beta (against Standard Index)1.021.00
    Mean Annual Return1.211.10
    R-squared (against Standard Index)73.8063.64
    Standard Deviation12.4513.20
    Sharpe Ratio1.161.00
    Treynor Ratio14.3413.10
    5 Years
    Alpha (against Standard Index)-5.09-4.32
    Beta (against Standard Index)1.231.15
    Mean Annual Return1.021.00
    R-squared (against Standard Index)83.8476.85
    Standard Deviation15.9715.68
    Sharpe Ratio0.770.77
    Treynor Ratio9.419.85
    10 Years
    Alpha (against Standard Index)-1.89-1.15
    Beta (against Standard Index)1.231.15
    Mean Annual Return0.720.72
    R-squared (against Standard Index)83.5482.05
    Standard Deviation20.3319.12
    Sharpe Ratio0.360.39
    Treynor Ratio4.435.13