Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, December 17, 2009, 9:51AM ET - U.S. Markets close in 6 hours and 9 minutes.
Dow
0.60%
Nasdaq
0.53%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Transamerica Partners Instl Lg Gr (DIEGX)
On
Dec 16
:
5.77
0.01
(0.17%)
MORE ON DIEGX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
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
Statistic
DIEGX
Category
Alpha (against Standard Index)
1.98
2.20
Beta (against Standard Index)
0.99
0.99
Mean Annual Return
-3.94
-0.14
R-squared (against Standard Index)
93
88.76
Standard Deviation
20.38
21.04
Sharpe Ratio
-0.20
N/A
Treynor Ratio
-6.27
N/A
5 Years
Statistic
DIEGX
Category
Alpha (against Standard Index)
-0.18
0.80
Beta (against Standard Index)
1.00
1.01
Mean Annual Return
0.41
0.24
R-squared (against Standard Index)
91
86.59
Standard Deviation
16.81
17.50
Sharpe Ratio
-0.07
N/A
Treynor Ratio
-2.58
N/A
10 Years
Statistic
DIEGX
Category
Alpha (against Standard Index)
N/A
-0.13
Beta (against Standard Index)
N/A
1.04
Mean Annual Return
N/A
0.05
R-squared (against Standard Index)
N/A
78.99
Standard Deviation
N/A
19.17
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center