Ratings & Risk for Pioneer Real Estate C (PCREX)

Morningstar Category: Real Estate
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Average
    		71
    5-Year Average Above Average
    		64
    10-Year Below Average Average
    		43
    Overall Below Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 39.88 -0.89 -0.33
    5-Year 32.36 0.34 0.03
    10-Year 24.80 0.91 0.32
    15-Year 22.00 0.82 0.28
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 71.36 2.00 -7.47
    3-Year 65.84 1.66 -0.26
    5-Year 64.70 1.63 3.30
    10-Year 33.84 0.89 10.32

    S&P 500 TR

    Trailing data as of 10/31/2009