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    Transamerica Partners Small Core (DVPEX)

    28.27 Down 0.11(0.39%) Jul 6

    Risk as of Jun 29, 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
    StatisticDVPEXCategory
    Alpha (against Standard Index)-5.67-3.48
    Beta (against Standard Index)1.161.13
    Mean Annual Return1.111.44
    R-squared (against Standard Index)69.8963.45
    Standard Deviation11.8312.04
    Sharpe Ratio1.121.45
    Treynor Ratio11.5415.92
    5 Years
    StatisticDVPEXCategory
    Alpha (against Standard Index)-5.57-5.29
    Beta (against Standard Index)1.201.24
    Mean Annual Return1.221.22
    R-squared (against Standard Index)85.2382.80
    Standard Deviation15.6716.73
    Sharpe Ratio0.930.88
    Treynor Ratio11.8411.43
    10 Years
    StatisticDVPEXCategory
    Alpha (against Standard Index)-2.44-0.43
    Beta (against Standard Index)1.171.17
    Mean Annual Return0.630.81
    R-squared (against Standard Index)86.6482.60
    Standard Deviation18.5518.93
    Sharpe Ratio0.330.45
    Treynor Ratio3.925.95