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Target International Bond T (TIBPX)

On Dec 28: 7.82   0.01 (0.13%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 3.95% Worst 1 Yr Total Return (2008): -1.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIBPX Category Alpha (against Standard Index) -1.18 -1.26 Beta (against Standard Index) 0.74 1.48 Mean Annual Return 4.02 0.58 R-squared (against Standard Index) 39 50.87 Standard Deviation 4.79 8.83 Sharpe Ratio 0.37 N/A Treynor Ratio 2.37 N/A 5 Years Statistic TIBPX Category Alpha (against Standard Index) -0.91 -1.05 Beta (against Standard Index) 0.71 1.29 Mean Annual Return 3.77 0.42 R-squared (against Standard Index) 41 44.83 Standard Deviation 3.93 7.36 Sharpe Ratio 0.21 N/A Treynor Ratio 1.11 N/A 10 Years Statistic TIBPX Category Alpha (against Standard Index) -1.70 0.03 Beta (against Standard Index) 0.82 1.06 Mean Annual Return 3.87 0.55 R-squared (against Standard Index) 23 39.47 Standard Deviation 6.32 6.68 Sharpe Ratio 0.17 N/A Treynor Ratio 1.16 N/A
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