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    Transamerica Partners Small Core (DVPEX)

    27.22 Up 0.20(0.74%) Nov 25

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up14
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2003):43.20%
    Worst 1 Yr Total Return(Dec 30, 2008):-36.52%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-5.88-2.48
    Beta (against Standard Index)1.021.00
    Mean Annual Return0.851.10
    R-squared (against Standard Index)68.2363.64
    Standard Deviation13.0113.20
    Sharpe Ratio0.781.00
    Treynor Ratio9.4513.10
    5 Years
    Alpha (against Standard Index)-5.64-4.32
    Beta (against Standard Index)1.131.15
    Mean Annual Return0.861.00
    R-squared (against Standard Index)80.0876.85
    Standard Deviation15.0115.68
    Sharpe Ratio0.680.77
    Treynor Ratio8.489.85
    10 Years
    Alpha (against Standard Index)-3.15-1.15
    Beta (against Standard Index)1.141.15
    Mean Annual Return0.560.72
    R-squared (against Standard Index)85.6082.05
    Standard Deviation18.6719.12
    Sharpe Ratio0.290.39
    Treynor Ratio3.295.13