Ratings & Risk for Target Growth Allocation C (PHGCX)

Morningstar Category: Large Blend
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Average
    		514
    5-Year Below Average Above Average
    		442
    10-Year Average Above Average
    		300
    Overall Average Above 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 20.31 -0.60 -0.47
    5-Year 16.91 0.11 -0.10
    10-Year 16.85 0.19 -0.04
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 98.44 1.01 -0.46
    3-Year 98.33 1.03 -1.60
    5-Year 97.16 1.04 -0.30
    10-Year 90.87 1.00 1.87

    S&P 500 TR

    Trailing data as of 10/31/2009