Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 2:58AM ET - U.S. Markets open in 6 hours and 32 minutes. Dow Up 0.34% Nasdaq  0.00%
TCW Dividend Focused N (TGIGX)On Nov 30: 8.79  Up 0.01 (0.11%)  
MORE ON TGIGX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):18.19%
Worst 1 Yr Total Return (2008):-43.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTGIGXCategory
Alpha (against Standard Index)-1.96-1.05
Beta (against Standard Index)1.151.02
Mean Annual Return-10.54-0.55
R-squared (against Standard Index)9694.27
Standard Deviation22.9320.65
Sharpe Ratio-0.47N/A
Treynor Ratio-11.29N/A
5 Years
StatisticTGIGXCategory
Alpha (against Standard Index)-1.090.04
Beta (against Standard Index)1.141.02
Mean Annual Return-1.430.14
R-squared (against Standard Index)9593.13
Standard Deviation18.6616.85
Sharpe Ratio-0.14N/A
Treynor Ratio-3.90N/A
10 Years
StatisticTGIGXCategory
Alpha (against Standard Index)5.592.54
Beta (against Standard Index)0.780.88
Mean Annual Return5.220.27
R-squared (against Standard Index)5680.76
Standard Deviation16.7615.89
Sharpe Ratio0.22N/A
Treynor Ratio2.88N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center