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Tuesday, December 29, 2009, 1:16PM ET - U.S. Markets close in 2 hours and 44 minutes. Dow Up 0.09% Nasdaq Down 0.11%
Target International Equity R (TEQRX)On Dec 28: 11.04  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:1
Number of Years Down:1
Best 1 Yr Total Return (2007):15.81%
Worst 1 Yr Total Return (2008):-45.22%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTEQRXCategory
Alpha (against Standard Index)0.990.11
Beta (against Standard Index)0.991.02
Mean Annual Return-4.56-0.23
R-squared (against Standard Index)9795.97
Standard Deviation24.1024.84
Sharpe Ratio-0.17N/A
Treynor Ratio-6.88N/A
5 Years
StatisticTEQRXCategory
Alpha (against Standard Index)0.570.08
Beta (against Standard Index)1.001.01
Mean Annual Return4.690.51
R-squared (against Standard Index)9795.66
Standard Deviation19.8420.38
Sharpe Ratio0.18N/A
Treynor Ratio1.71N/A
10 Years
StatisticTEQRXCategory
Alpha (against Standard Index)-0.62-0.14
Beta (against Standard Index)0.961.01
Mean Annual Return1.310.28
R-squared (against Standard Index)9592.61
Standard Deviation17.6518.91
Sharpe Ratio0.00N/A
Treynor Ratio-1.69N/A

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