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Transamerica Partners Core Bond (DVGCX)
On
Dec 4
:
12.49
0.04
(0.32%)
MORE ON DVGCX
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Risk
As of 31-Oct-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
(2007)
:
6.04%
Worst 1 Yr Total Return
(2008)
:
-2.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
DVGCX
Category
Alpha (against Standard Index)
-1.31
-1.72
Beta (against Standard Index)
1.08
1.02
Mean Annual Return
5.25
0.39
R-squared (against Standard Index)
70
59.27
Standard Deviation
5.23
5.93
Sharpe Ratio
0.54
N/A
Treynor Ratio
2.62
N/A
5 Years
Statistic
DVGCX
Category
Alpha (against Standard Index)
-0.86
-1.05
Beta (against Standard Index)
1.02
0.98
Mean Annual Return
4.17
0.33
R-squared (against Standard Index)
72
61.87
Standard Deviation
4.31
4.88
Sharpe Ratio
0.27
N/A
Treynor Ratio
1.13
N/A
10 Years
Statistic
DVGCX
Category
Alpha (against Standard Index)
-0.97
-0.65
Beta (against Standard Index)
0.99
0.96
Mean Annual Return
5.23
0.45
R-squared (against Standard Index)
80
71.12
Standard Deviation
4.13
4.47
Sharpe Ratio
0.54
N/A
Treynor Ratio
2.29
N/A
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