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Friday, December 18, 2009, 8:54PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Transamerica Partners Instl High Qual Bd (DIHQX)On Dec 18: 10.51  Down 0.11 (1.04%)  
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Risk  As of 30-Nov-09Get 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
StatisticDIHQXCategory
Alpha (against Standard Index)1.36-0.15
Beta (against Standard Index)0.340.36
Mean Annual Return5.060.30
R-squared (against Standard Index)3433.68
Standard Deviation2.193.31
Sharpe Ratio1.15N/A
Treynor Ratio8.32N/A
5 Years
StatisticDIHQXCategory
Alpha (against Standard Index)0.34-0.52
Beta (against Standard Index)0.350.38
Mean Annual Return4.210.28
R-squared (against Standard Index)4136.19
Standard Deviation1.842.73
Sharpe Ratio0.60N/A
Treynor Ratio3.53N/A
10 Years
StatisticDIHQXCategory
Alpha (against Standard Index)N/A-0.19
Beta (against Standard Index)N/A0.43
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A45.24
Standard DeviationN/A2.61
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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