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Wednesday, December 30, 2009, 3:55PM ET - U.S. Markets close in 5 mins.. Dow Down 0.01% Nasdaq Up 0.07%
UBS S&P 500 Index C (PWSPX)On Dec 4: 12.50  Up 0.06 (0.48%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):14.19%
Worst 1 Yr Total Return (2008):-37.71%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPWSPXCategory
Alpha (against Standard Index)-1.210.06
Beta (against Standard Index)1.001.00
Mean Annual Return-6.96-0.33
R-squared (against Standard Index)9995.82
Standard Deviation19.9520.42
Sharpe Ratio-0.37N/A
Treynor Ratio-9.20N/A
5 Years
StatisticPWSPXCategory
Alpha (against Standard Index)-1.290.04
Beta (against Standard Index)1.001.01
Mean Annual Return-0.590.17
R-squared (against Standard Index)9995.19
Standard Deviation16.1316.64
Sharpe Ratio-0.14N/A
Treynor Ratio-3.57N/A
10 Years
StatisticPWSPXCategory
Alpha (against Standard Index)-1.360.81
Beta (against Standard Index)1.000.96
Mean Annual Return-1.920.14
R-squared (against Standard Index)9991.13
Standard Deviation16.2216.39
Sharpe Ratio-0.22N/A
Treynor Ratio-4.85N/A

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