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Touchstone Large Cap Core Equity A (TENAX)

On Feb 9: 7.93   0.12 (1.54%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 23.88% Worst 1 Yr Total Return (2008): -35.77% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TENAX Category Alpha (against Standard Index) -0.64 0.23 Beta (against Standard Index) 0.97 1.01 Mean Annual Return -7.54 -0.44 R-squared (against Standard Index) 97 95.71 Standard Deviation 19.55 20.52 Sharpe Ratio -0.40 N/A Treynor Ratio -9.84 N/A 5 Years Statistic TENAX Category Alpha (against Standard Index) -0.58 0.14 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -0.31 0.14 R-squared (against Standard Index) 96 95.11 Standard Deviation 15.80 16.67 Sharpe Ratio -0.12 N/A Treynor Ratio -3.34 N/A 10 Years Statistic TENAX Category Alpha (against Standard Index) N/A 0.86 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.12 R-squared (against Standard Index) N/A 91.07 Standard Deviation N/A 16.26 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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