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Tuesday, December 29, 2009, 8:42PM ET - U.S. Markets Closed. Dow  0.02% Nasdaq  0.12%

TCW Balanced I (TGBIX)

On Dec 29: 8.72   0.01 (0.11%)

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Risk  As of 30-Nov-09 Get 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): 0.08% Worst 1 Yr Total Return (2008): -23.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGBIX Category Alpha (against Standard Index) -4.99 -2.96 Beta (against Standard Index) 0.92 1.07 Mean Annual Return -3.83 -0.09 R-squared (against Standard Index) 90 93.10 Standard Deviation 12.78 14.78 Sharpe Ratio -0.42 N/A Treynor Ratio -6.65 N/A 5 Years Statistic TGBIX Category Alpha (against Standard Index) N/A -2.53 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.24 R-squared (against Standard Index) N/A 92.17 Standard Deviation N/A 11.94 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TGBIX Category Alpha (against Standard Index) N/A -2.27 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 86.88 Standard Deviation N/A 11.38 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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