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Saturday, December 19, 2009, 8:49PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Payden Tax Exempt Bond (PYTEX)On Dec 18: 10.13   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2006):3.77%
Worst 1 Yr Total Return (2008):1.06%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPYTEXCategory
Alpha (against Standard Index)0.21-0.30
Beta (against Standard Index)0.690.86
Mean Annual Return3.830.31
R-squared (against Standard Index)9490.72
Standard Deviation4.255.41
Sharpe Ratio0.37N/A
Treynor Ratio2.26N/A
5 Years
StatisticPYTEXCategory
Alpha (against Standard Index)-0.45-0.69
Beta (against Standard Index)0.720.86
Mean Annual Return3.620.30
R-squared (against Standard Index)9391.00
Standard Deviation3.604.39
Sharpe Ratio0.18N/A
Treynor Ratio0.88N/A
10 Years
StatisticPYTEXCategory
Alpha (against Standard Index)-0.57-0.71
Beta (against Standard Index)0.830.89
Mean Annual Return4.570.38
R-squared (against Standard Index)9392.35
Standard Deviation3.984.29
Sharpe Ratio0.42N/A
Treynor Ratio2.00N/A

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