Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 18, 2009, 8:54PM ET - U.S. Markets Closed.
Dow
0.20%
Nasdaq
1.45%
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 High Qual Bd (DIHQX)
On
Dec 18
:
10.51
0.11
(1.04%)
MORE ON DIHQX
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:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
5.03%
Worst 1 Yr Total Return
(2008)
:
0.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
DIHQX
Category
Alpha (against Standard Index)
1.36
-0.15
Beta (against Standard Index)
0.34
0.36
Mean Annual Return
5.06
0.30
R-squared (against Standard Index)
34
33.68
Standard Deviation
2.19
3.31
Sharpe Ratio
1.15
N/A
Treynor Ratio
8.32
N/A
5 Years
Statistic
DIHQX
Category
Alpha (against Standard Index)
0.34
-0.52
Beta (against Standard Index)
0.35
0.38
Mean Annual Return
4.21
0.28
R-squared (against Standard Index)
41
36.19
Standard Deviation
1.84
2.73
Sharpe Ratio
0.60
N/A
Treynor Ratio
3.53
N/A
10 Years
Statistic
DIHQX
Category
Alpha (against Standard Index)
N/A
-0.19
Beta (against Standard Index)
N/A
0.43
Mean Annual Return
N/A
0.35
R-squared (against Standard Index)
N/A
45.24
Standard Deviation
N/A
2.61
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