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Monday, December 14, 2009, 10:56PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
Pax World High Yield Institutional (PXHIX)On Dec 14: 7.67  Up 0.01 (0.13%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):10.41%
Worst 1 Yr Total Return (2008):-20.38%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPXHIXCategory
Alpha (against Standard Index)-0.42-3.31
Beta (against Standard Index)1.011.15
Mean Annual Return5.130.30
R-squared (against Standard Index)1010.85
Standard Deviation13.0515.35
Sharpe Ratio0.28N/A
Treynor Ratio2.85N/A
5 Years
StatisticPXHIXCategory
Alpha (against Standard Index)1.07-0.58
Beta (against Standard Index)0.830.95
Mean Annual Return5.660.39
R-squared (against Standard Index)99.33
Standard Deviation10.2212.17
Sharpe Ratio0.30N/A
Treynor Ratio3.23N/A
10 Years
StatisticPXHIXCategory
Alpha (against Standard Index)1.370.41
Beta (against Standard Index)0.510.52
Mean Annual Return5.780.42
R-squared (against Standard Index)53.87
Standard Deviation8.7410.75
Sharpe Ratio0.36N/A
Treynor Ratio5.56N/A

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