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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-09 Get 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 Statistic THYIX Category Alpha (against Standard Index) -2.69 -3.12 Beta (against Standard Index) 1.13 1.16 Mean Annual Return 3.00 0.31 R-squared (against Standard Index) 10 10.86 Standard Deviation 14.75 15.35 Sharpe Ratio 0.11 N/A Treynor Ratio 0.52 N/A 5 Years Statistic THYIX Category Alpha (against Standard Index) 0.17 -0.09 Beta (against Standard Index) 0.89 0.92 Mean Annual Return 4.34 0.40 R-squared (against Standard Index) 8 8.80 Standard Deviation 11.64 12.20 Sharpe Ratio 0.17 N/A Treynor Ratio 1.48 N/A 10 Years Statistic THYIX Category Alpha (against Standard Index) 0.41 0.55 Beta (against Standard Index) 0.59 0.51 Mean Annual Return 4.88 0.43 R-squared (against Standard Index) 5 3.74 Standard Deviation 9.77 10.75 Sharpe Ratio 0.24 N/A Treynor Ratio 3.26 N/A
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