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Transamerica Asset Allc Short Horizon (DVCSX)

On Dec 29: 10.38   0.01 (0.10%)

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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 (2007): 5.10% Worst 1 Yr Total Return (2008): -9.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DVCSX Category Alpha (against Standard Index) -2.84 -1.73 Beta (against Standard Index) 1.08 1.02 Mean Annual Return 3.60 0.39 R-squared (against Standard Index) 43 59.65 Standard Deviation 6.73 5.93 Sharpe Ratio 0.22 N/A Treynor Ratio 1.23 N/A 5 Years Statistic DVCSX Category Alpha (against Standard Index) -1.39 -1.13 Beta (against Standard Index) 0.94 0.98 Mean Annual Return 3.81 0.35 R-squared (against Standard Index) 41 61.85 Standard Deviation 5.32 4.90 Sharpe Ratio 0.18 N/A Treynor Ratio 0.88 N/A 10 Years Statistic DVCSX Category Alpha (against Standard Index) -0.80 -0.67 Beta (against Standard Index) 0.68 0.96 Mean Annual Return 4.44 0.46 R-squared (against Standard Index) 37 70.95 Standard Deviation 4.19 4.48 Sharpe Ratio 0.37 N/A Treynor Ratio 2.22 N/A
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