Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 2, 2009, 11:53PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

TCW Emerging Markets Income N (TGINX)

On Dec 2: 9.84   0.00 (0.00%)

MORE ON TGINX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 7.73% Worst 1 Yr Total Return (2008): -12.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGINX Category Alpha (against Standard Index) -0.88 -4.23 Beta (against Standard Index) 2.18 2.21 Mean Annual Return 9.23 0.56 R-squared (against Standard Index) 39 36.23 Standard Deviation 14.23 15.19 Sharpe Ratio 0.52 N/A Treynor Ratio 3.13 N/A 5 Years Statistic TGINX Category Alpha (against Standard Index) 2.83 1.47 Beta (against Standard Index) 1.70 1.92 Mean Annual Return 8.93 0.70 R-squared (against Standard Index) 31 33.92 Standard Deviation 11.15 12.24 Sharpe Ratio 0.56 N/A Treynor Ratio 3.48 N/A 10 Years Statistic TGINX Category Alpha (against Standard Index) 6.21 4.30 Beta (against Standard Index) 1.07 1.37 Mean Annual Return 12.75 0.98 R-squared (against Standard Index) 14 21.64 Standard Deviation 10.57 11.33 Sharpe Ratio 0.91 N/A Treynor Ratio 9.15 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center