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    Transamerica Capital Growth A (IALAX)

    26.03 Down 0.11(0.42%) Apr 27

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up12
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):48.22%
    Worst 1 Yr Total Return(Dec 30, 2008):-37.90%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIALAXCategory
    Alpha (against Standard Index)-0.21-1.14
    Beta (against Standard Index)1.081.02
    Mean Annual Return1.371.22
    R-squared (against Standard Index)55.1982.02
    Standard Deviation13.8710.87
    Sharpe Ratio1.181.36
    Treynor Ratio15.4214.76
    5 Years
    StatisticIALAXCategory
    Alpha (against Standard Index)0.67-1.15
    Beta (against Standard Index)1.141.06
    Mean Annual Return1.421.17
    R-squared (against Standard Index)71.4889.84
    Standard Deviation17.4414.48
    Sharpe Ratio0.970.97
    Treynor Ratio14.6413.12
    10 Years
    StatisticIALAXCategory
    Alpha (against Standard Index)0.950.46
    Beta (against Standard Index)1.081.03
    Mean Annual Return0.870.79
    R-squared (against Standard Index)83.7587.88
    Standard Deviation17.4716.22
    Sharpe Ratio0.510.50
    Treynor Ratio7.216.87