Finance Home - My Yahoo - Yahoo! - Help

Friday, December 18, 2009, 6:16AM ET - U.S. Markets open in 3 hours and 14 minutes. Dow  1.27% Nasdaq  0.00%

Transamerica Partners Instl Large Core (DIGIX)

On Dec 17: 3.68   0.04 (1.08%)

MORE ON DIGIX

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: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.48% Worst 1 Yr Total Return (2008): -36.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DIGIX Category Alpha (against Standard Index) -2.44 0.06 Beta (against Standard Index) 0.96 1.00 Mean Annual Return -7.72 -0.33 R-squared (against Standard Index) 98 95.82 Standard Deviation 19.19 20.42 Sharpe Ratio -0.44 N/A Treynor Ratio -10.43 N/A 5 Years Statistic DIGIX Category Alpha (against Standard Index) -1.72 0.04 Beta (against Standard Index) 0.97 1.01 Mean Annual Return -0.93 0.17 R-squared (against Standard Index) 97 95.19 Standard Deviation 15.75 16.64 Sharpe Ratio -0.17 N/A Treynor Ratio -4.05 N/A 10 Years Statistic DIGIX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 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