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Transamerica Partners Small Core (DVPEX)

On Dec 8: 14.24   0.14 (0.97%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 11.96% Worst 1 Yr Total Return (2008): -36.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DVPEX Category Alpha (against Standard Index) -1.42 1.01 Beta (against Standard Index) 1.17 1.19 Mean Annual Return -10.37 -0.48 R-squared (against Standard Index) 90 87.23 Standard Deviation 23.88 24.84 Sharpe Ratio -0.44 N/A Treynor Ratio -10.97 N/A 5 Years Statistic DVPEX Category Alpha (against Standard Index) -0.59 1.42 Beta (against Standard Index) 1.21 1.21 Mean Annual Return -1.36 0.23 R-squared (against Standard Index) 87 84.16 Standard Deviation 20.49 21.07 Sharpe Ratio -0.11 N/A Treynor Ratio -3.64 N/A 10 Years Statistic DVPEX Category Alpha (against Standard Index) 3.44 7.80 Beta (against Standard Index) 1.08 1.01 Mean Annual Return 1.23 0.68 R-squared (against Standard Index) 64 64.84 Standard Deviation 21.70 20.31 Sharpe Ratio 0.03 N/A Treynor Ratio -1.61 N/A
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