Ratings & Risk for Target Conservative Allocation A (PCGAX)

Morningstar Category: Moderate Allocation
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Low
    		264
    5-Year Average Low
    		233
    10-Year Above Average Low
    		180
    Overall Above Average Low
    		—
    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 10.04 0.08 -0.14
    5-Year 8.21 0.27 0.04
    10-Year 8.21 0.38 0.20
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 97.34 0.78 0.20
    3-Year 94.60 0.74 -0.68
    5-Year 93.92 0.74 -1.31
    10-Year 90.42 0.79 -0.09

    Morningstar Moderate Target Risk

    Trailing data as of 10/31/2009