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Transamerica Asset Allc Interm/Long Hrzn (DVASX)

On Dec 23: 9.32   0.04 (0.43%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.56% Worst 1 Yr Total Return (2008): -32.84% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DVASX Category Alpha (against Standard Index) -5.23 -2.96 Beta (against Standard Index) 1.23 1.07 Mean Annual Return -4.71 -0.09 R-squared (against Standard Index) 97 93.10 Standard Deviation 16.54 14.78 Sharpe Ratio -0.34 N/A Treynor Ratio -5.70 N/A 5 Years Statistic DVASX Category Alpha (against Standard Index) -4.39 -2.53 Beta (against Standard Index) 1.22 1.06 Mean Annual Return 0.50 0.24 R-squared (against Standard Index) 97 92.17 Standard Deviation 13.39 11.94 Sharpe Ratio -0.12 N/A Treynor Ratio -2.04 N/A 10 Years Statistic DVASX Category Alpha (against Standard Index) -4.14 -2.27 Beta (against Standard Index) 1.20 1.06 Mean Annual Return 0.94 0.27 R-squared (against Standard Index) 96 86.88 Standard Deviation 12.22 11.38 Sharpe Ratio -0.10 N/A Treynor Ratio -1.66 N/A
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