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Thursday, January 7, 2010, 10:54PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
TCW Balanced N (TGBNX)On Jan 7: 8.72  Up 0.02 (0.23%)  
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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):0.19%
Worst 1 Yr Total Return (2008):-23.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTGBNXCategory
Alpha (against Standard Index)-4.94-2.96
Beta (against Standard Index)0.921.07
Mean Annual Return-3.79-0.09
R-squared (against Standard Index)9093.10
Standard Deviation12.8714.78
Sharpe Ratio-0.41N/A
Treynor Ratio-6.57N/A
5 Years
StatisticTGBNXCategory
Alpha (against Standard Index)N/A-2.53
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A92.17
Standard DeviationN/A11.94
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTGBNXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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