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Target Large Capitalization Growth R (TLCRX)

On Dec 23: 11.72   0.08 (0.69%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 8.56% Worst 1 Yr Total Return (2008): -40.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TLCRX Category Alpha (against Standard Index) -0.57 2.20 Beta (against Standard Index) 0.97 0.99 Mean Annual Return -6.13 -0.14 R-squared (against Standard Index) 94 88.76 Standard Deviation 19.87 21.04 Sharpe Ratio -0.33 N/A Treynor Ratio -8.67 N/A 5 Years Statistic TLCRX Category Alpha (against Standard Index) -1.25 0.80 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -0.64 0.24 R-squared (against Standard Index) 92 86.59 Standard Deviation 16.71 17.50 Sharpe Ratio -0.13 N/A Treynor Ratio -3.63 N/A 10 Years Statistic TLCRX Category Alpha (against Standard Index) -1.59 -0.13 Beta (against Standard Index) 1.23 1.04 Mean Annual Return -3.92 0.05 R-squared (against Standard Index) 75 78.99 Standard Deviation 22.98 19.17 Sharpe Ratio -0.18 N/A Treynor Ratio -5.57 N/A
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