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Target Intermediate-Term Bond T (TAIBX)

On Dec 22: 10.30   0.56 (5.16%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 8.10% Worst 1 Yr Total Return (2005): 1.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TAIBX Category Alpha (against Standard Index) 3.64 -1.73 Beta (against Standard Index) 0.73 1.02 Mean Annual Return 9.13 0.39 R-squared (against Standard Index) 56 59.65 Standard Deviation 3.90 5.93 Sharpe Ratio 1.63 N/A Treynor Ratio 9.39 N/A 5 Years Statistic TAIBX Category Alpha (against Standard Index) 1.93 -1.13 Beta (against Standard Index) 0.77 0.98 Mean Annual Return 6.92 0.35 R-squared (against Standard Index) 62 61.85 Standard Deviation 3.41 4.90 Sharpe Ratio 1.07 N/A Treynor Ratio 5.14 N/A 10 Years Statistic TAIBX Category Alpha (against Standard Index) 0.97 -0.67 Beta (against Standard Index) 0.82 0.96 Mean Annual Return 6.81 0.46 R-squared (against Standard Index) 76 70.95 Standard Deviation 3.50 4.48 Sharpe Ratio 1.06 N/A Treynor Ratio 4.76 N/A
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