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TCW Moderate Allocation I (TGPMX)

On Dec 4: 8.48   0.02 (0.24%)

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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): 6.78% Worst 1 Yr Total Return (2008): -28.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGPMX Category Alpha (against Standard Index) N/A -2.88 Beta (against Standard Index) N/A 1.08 Mean Annual Return N/A -0.13 R-squared (against Standard Index) N/A 93.44 Standard Deviation N/A 14.69 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic TGPMX Category Alpha (against Standard Index) N/A -2.47 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.23 R-squared (against Standard Index) N/A 92.52 Standard Deviation N/A 11.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TGPMX Category Alpha (against Standard Index) N/A -2.17 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 86.72 Standard Deviation N/A 11.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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