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    Transamerica Capital Growth A (IALAX)

    23.84 Up 0.16(0.68%) Dec 26

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up11
    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)-2.10-2.86
    Beta (against Standard Index)1.161.08
    Mean Annual Return1.721.53
    R-squared (against Standard Index)55.7381.14
    Standard Deviation14.1010.96
    Sharpe Ratio1.461.68
    Treynor Ratio18.4617.80
    5 Years
    StatisticIALAXCategory
    Alpha (against Standard Index)0.00-1.71
    Beta (against Standard Index)1.161.07
    Mean Annual Return1.521.26
    R-squared (against Standard Index)73.0490.10
    Standard Deviation17.6214.66
    Sharpe Ratio1.031.03
    Treynor Ratio15.5014.01
    10 Years
    StatisticIALAXCategory
    Alpha (against Standard Index)0.370.09
    Beta (against Standard Index)1.081.03
    Mean Annual Return0.820.77
    R-squared (against Standard Index)84.1787.79
    Standard Deviation17.3616.20
    Sharpe Ratio0.480.47
    Treynor Ratio6.606.45