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Saturday, December 26, 2009, 12:57AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Target Large Capitalization Value R (TLVRX)

On Dec 24: 9.34   0.05 (0.54%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 0 Number of Years Down: 2 Best 1 Yr Total Return (2007): -1.31% Worst 1 Yr Total Return (2008): -40.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TLVRX Category Alpha (against Standard Index) -5.33 -1.37 Beta (against Standard Index) 1.06 1.02 Mean Annual Return -11.37 -0.45 R-squared (against Standard Index) 97 94.58 Standard Deviation 21.39 20.79 Sharpe Ratio -0.56 N/A Treynor Ratio -12.83 N/A 5 Years Statistic TLVRX Category Alpha (against Standard Index) -2.93 -0.29 Beta (against Standard Index) 1.06 1.01 Mean Annual Return -2.48 0.14 R-squared (against Standard Index) 97 93.49 Standard Deviation 17.34 16.81 Sharpe Ratio -0.23 N/A Treynor Ratio -5.16 N/A 10 Years Statistic TLVRX Category Alpha (against Standard Index) 2.93 2.74 Beta (against Standard Index) 0.92 0.88 Mean Annual Return 2.43 0.31 R-squared (against Standard Index) 79 81.33 Standard Deviation 16.82 15.97 Sharpe Ratio 0.06 N/A Treynor Ratio -0.53 N/A
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