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Transamerica Premier High Yield Instl (THYIX)On Nov 20: 6.53   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):10.88%
Worst 1 Yr Total Return (2008):-25.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTHYIXCategory
Alpha (against Standard Index)-2.69-3.12
Beta (against Standard Index)1.131.16
Mean Annual Return3.000.31
R-squared (against Standard Index)1010.86
Standard Deviation14.7515.35
Sharpe Ratio0.11N/A
Treynor Ratio0.52N/A
5 Years
StatisticTHYIXCategory
Alpha (against Standard Index)0.17-0.09
Beta (against Standard Index)0.890.92
Mean Annual Return4.340.40
R-squared (against Standard Index)88.80
Standard Deviation11.6412.20
Sharpe Ratio0.17N/A
Treynor Ratio1.48N/A
10 Years
StatisticTHYIXCategory
Alpha (against Standard Index)0.410.55
Beta (against Standard Index)0.590.51
Mean Annual Return4.880.43
R-squared (against Standard Index)53.74
Standard Deviation9.7710.75
Sharpe Ratio0.24N/A
Treynor Ratio3.26N/A

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