Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, December 17, 2009, 7:51AM ET - U.S. Markets open in 1 hour and 39 minutes.
Dow
0.10%
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
Pinnacle Value (PVFIX)
On
Dec 16
:
12.70
0.06
(0.47%)
MORE ON PVFIX
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 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
19.70%
Worst 1 Yr Total Return
(2008)
:
-16.87%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
PVFIX
Category
Alpha (against Standard Index)
4.13
-0.27
Beta (against Standard Index)
0.48
1.17
Mean Annual Return
2.79
-0.44
R-squared (against Standard Index)
71
84.58
Standard Deviation
11.38
25.23
Sharpe Ratio
0.10
N/A
Treynor Ratio
1.09
N/A
5 Years
Statistic
PVFIX
Category
Alpha (against Standard Index)
3.48
0.26
Beta (against Standard Index)
0.46
1.19
Mean Annual Return
5.71
0.18
R-squared (against Standard Index)
62
81.92
Standard Deviation
9.43
21.20
Sharpe Ratio
0.33
N/A
Treynor Ratio
5.92
N/A
10 Years
Statistic
PVFIX
Category
Alpha (against Standard Index)
N/A
8.93
Beta (against Standard Index)
N/A
0.95
Mean Annual Return
N/A
0.82
R-squared (against Standard Index)
N/A
64.94
Standard Deviation
N/A
19.09
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center