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Thursday, December 17, 2009, 6:35PM ET - U.S. Markets Closed. Dow  1.27% Nasdaq  1.22%

Transamerica Instl Asset Allc Lng Hrzn (DILSX)

On Dec 17: 6.77   0.08 (1.17%)

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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 (2006): 12.69% Worst 1 Yr Total Return (2008): -39.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DILSX Category Alpha (against Standard Index) -1.85 0.06 Beta (against Standard Index) 0.97 1.00 Mean Annual Return -7.36 -0.33 R-squared (against Standard Index) 96 95.82 Standard Deviation 19.73 20.42 Sharpe Ratio -0.40 N/A Treynor Ratio -9.89 N/A 5 Years Statistic DILSX Category Alpha (against Standard Index) -1.18 0.04 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -0.46 0.17 R-squared (against Standard Index) 95 95.19 Standard Deviation 16.06 16.64 Sharpe Ratio -0.13 N/A Treynor Ratio -3.53 N/A 10 Years Statistic DILSX 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
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