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Wednesday, December 9, 2009, 4:00PM ET - U.S. Markets Closed. Dow  0.48% Nasdaq  0.49%

Transamerica Premier Equity Inv (TEQUX)

On Nov 13: 17.72   0.15 (0.85%)

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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 (2005): 15.95% Worst 1 Yr Total Return (2008): -44.74% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TEQUX Category Alpha (against Standard Index) -0.02 2.45 Beta (against Standard Index) 1.10 1.00 Mean Annual Return -8.35 -0.24 R-squared (against Standard Index) 90 88.47 Standard Deviation 22.57 20.84 Sharpe Ratio -0.38 N/A Treynor Ratio -9.79 N/A 5 Years Statistic TEQUX Category Alpha (against Standard Index) 1.25 0.94 Beta (against Standard Index) 1.12 1.01 Mean Annual Return 0.89 0.21 R-squared (against Standard Index) 89 86.37 Standard Deviation 18.95 17.46 Sharpe Ratio -0.01 N/A Treynor Ratio -1.91 N/A 10 Years Statistic TEQUX Category Alpha (against Standard Index) 1.50 0.18 Beta (against Standard Index) 1.14 1.04 Mean Annual Return -0.61 0.04 R-squared (against Standard Index) 80 78.62 Standard Deviation 20.54 19.22 Sharpe Ratio -0.07 N/A Treynor Ratio -3.14 N/A
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