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Payden GNMA (PYGNX)

On Dec 15: 10.28   0.02 (0.19%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 7.69% Worst 1 Yr Total Return (2005): 2.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PYGNX Category Alpha (against Standard Index) 2.00 0.23 Beta (against Standard Index) 0.68 0.76 Mean Annual Return 7.17 0.46 R-squared (against Standard Index) 69 64.12 Standard Deviation 3.25 3.94 Sharpe Ratio 1.40 N/A Treynor Ratio 7.20 N/A 5 Years Statistic PYGNX Category Alpha (against Standard Index) 1.13 -0.23 Beta (against Standard Index) 0.70 0.78 Mean Annual Return 5.94 0.39 R-squared (against Standard Index) 73 69.48 Standard Deviation 2.89 3.41 Sharpe Ratio 0.95 N/A Treynor Ratio 4.19 N/A 10 Years Statistic PYGNX Category Alpha (against Standard Index) 0.99 -0.47 Beta (against Standard Index) 0.70 0.84 Mean Annual Return 6.42 0.44 R-squared (against Standard Index) 80 78.01 Standard Deviation 2.94 3.66 Sharpe Ratio 1.14 N/A Treynor Ratio 5.00 N/A
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