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TCW Conservative Allocation I (TGPCX)

On Feb 9: 9.82   0.06 (0.61%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2009): 19.91% Worst 1 Yr Total Return (2008): -11.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGPCX Category Alpha (against Standard Index) 1.00 -0.63 Beta (against Standard Index) 0.60 0.75 Mean Annual Return 2.25 0.07 R-squared (against Standard Index) 89 88.16 Standard Deviation 8.33 10.66 Sharpe Ratio 0.07 N/A Treynor Ratio 0.45 N/A 5 Years Statistic TGPCX Category Alpha (against Standard Index) N/A -1.30 Beta (against Standard Index) N/A 0.72 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 86.61 Standard Deviation N/A 8.33 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TGPCX Category Alpha (against Standard Index) N/A -0.88 Beta (against Standard Index) N/A 0.72 Mean Annual Return N/A 0.30 R-squared (against Standard Index) N/A 79.74 Standard Deviation N/A 8.03 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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