Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 27, 2009, 12:00PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Target Large Capitalization Value T (TALVX)On Dec 24: 9.34  Up 0.04 (0.43%)  
MORE ON TALVX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):19.34%
Worst 1 Yr Total Return (2008):-40.44%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTALVXCategory
Alpha (against Standard Index)-4.83-1.37
Beta (against Standard Index)1.071.02
Mean Annual Return-10.94-0.45
R-squared (against Standard Index)9894.58
Standard Deviation21.4220.79
Sharpe Ratio-0.53N/A
Treynor Ratio-12.39N/A
5 Years
StatisticTALVXCategory
Alpha (against Standard Index)-2.34-0.29
Beta (against Standard Index)1.061.01
Mean Annual Return-1.920.14
R-squared (against Standard Index)9793.49
Standard Deviation17.3616.81
Sharpe Ratio-0.19N/A
Treynor Ratio-4.61N/A
10 Years
StatisticTALVXCategory
Alpha (against Standard Index)3.602.74
Beta (against Standard Index)0.930.88
Mean Annual Return3.120.31
R-squared (against Standard Index)7981.33
Standard Deviation16.8415.97
Sharpe Ratio0.10N/A
Treynor Ratio0.21N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center