Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 8, 2009, 7:32PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

TCW Conservative Allocation I (TGPCX)

On Dec 8: 10.16   0.03 (0.29%)

MORE ON TGPCX

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: Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 3.67% Worst 1 Yr Total Return (2008): -11.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGPCX Category Alpha (against Standard Index) N/A -0.86 Beta (against Standard Index) N/A 0.74 Mean Annual Return N/A 0.06 R-squared (against Standard Index) N/A 86.33 Standard Deviation N/A 10.51 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic TGPCX Category Alpha (against Standard Index) N/A -1.44 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 84.96 Standard Deviation N/A 8.32 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TGPCX Category Alpha (against Standard Index) N/A -1.02 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.29 R-squared (against Standard Index) N/A 78.75 Standard Deviation N/A 8.01 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center