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Thursday, December 17, 2009, 9:51AM ET - U.S. Markets close in 6 hours and 9 minutes. Dow Down 0.60% Nasdaq Down 0.53%
Transamerica Partners Instl Lg Gr (DIEGX)On Dec 16: 5.77  Up 0.01 (0.17%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):11.93%
Worst 1 Yr Total Return (2008):-40.04%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDIEGXCategory
Alpha (against Standard Index)1.982.20
Beta (against Standard Index)0.990.99
Mean Annual Return-3.94-0.14
R-squared (against Standard Index)9388.76
Standard Deviation20.3821.04
Sharpe Ratio-0.20N/A
Treynor Ratio-6.27N/A
5 Years
StatisticDIEGXCategory
Alpha (against Standard Index)-0.180.80
Beta (against Standard Index)1.001.01
Mean Annual Return0.410.24
R-squared (against Standard Index)9186.59
Standard Deviation16.8117.50
Sharpe Ratio-0.07N/A
Treynor Ratio-2.58N/A
10 Years
StatisticDIEGXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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