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Transamerica Premier Balanced Inv (TBAIX)

On Nov 13: 20.80   0.10 (0.48%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 13.04% Worst 1 Yr Total Return (2008): -33.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TBAIX Category Alpha (against Standard Index) -2.96 -2.88 Beta (against Standard Index) 1.19 1.08 Mean Annual Return -3.17 -0.13 R-squared (against Standard Index) 88 93.44 Standard Deviation 16.77 14.69 Sharpe Ratio -0.25 N/A Treynor Ratio -4.68 N/A 5 Years Statistic TBAIX Category Alpha (against Standard Index) -2.59 -2.47 Beta (against Standard Index) 1.22 1.06 Mean Annual Return 2.04 0.23 R-squared (against Standard Index) 86 92.52 Standard Deviation 14.04 11.89 Sharpe Ratio 0.00 N/A Treynor Ratio -0.81 N/A 10 Years Statistic TBAIX Category Alpha (against Standard Index) -0.67 -2.17 Beta (against Standard Index) 1.17 1.05 Mean Annual Return 4.10 0.26 R-squared (against Standard Index) 81 86.72 Standard Deviation 12.97 11.31 Sharpe Ratio 0.15 N/A Treynor Ratio 0.96 N/A
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