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Tuesday, December 29, 2009, 1:42PM ET - U.S. Markets close in 2 hours and 18 minutes. Dow Up 0.15% Nasdaq Down 0.09%
Target International Equity T (TAIEX)On Dec 28: 11.05  Up 0.06 (0.55%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):29.02%
Worst 1 Yr Total Return (2008):-44.89%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTAIEXCategory
Alpha (against Standard Index)1.470.11
Beta (against Standard Index)0.991.02
Mean Annual Return-4.10-0.23
R-squared (against Standard Index)9795.97
Standard Deviation24.1224.84
Sharpe Ratio-0.15N/A
Treynor Ratio-6.41N/A
5 Years
StatisticTAIEXCategory
Alpha (against Standard Index)1.150.08
Beta (against Standard Index)1.001.01
Mean Annual Return5.290.51
R-squared (against Standard Index)9795.66
Standard Deviation19.8620.38
Sharpe Ratio0.21N/A
Treynor Ratio2.31N/A
10 Years
StatisticTAIEXCategory
Alpha (against Standard Index)0.05-0.14
Beta (against Standard Index)0.961.01
Mean Annual Return1.980.28
R-squared (against Standard Index)9592.61
Standard Deviation17.6618.91
Sharpe Ratio0.04N/A
Treynor Ratio-0.98N/A

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