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Transamerica Premier Inst Equity (TPIEX)

On Nov 13: 9.49   0.08 (0.85%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2005): 17.03% Worst 1 Yr Total Return (2008): -43.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TPIEX Category Alpha (against Standard Index) 0.40 2.45 Beta (against Standard Index) 1.09 1.00 Mean Annual Return -7.80 -0.24 R-squared (against Standard Index) 91 88.47 Standard Deviation 22.31 20.84 Sharpe Ratio -0.36 N/A Treynor Ratio -9.40 N/A 5 Years Statistic TPIEX Category Alpha (against Standard Index) 1.83 0.94 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 1.54 0.21 R-squared (against Standard Index) 88 86.37 Standard Deviation 18.78 17.46 Sharpe Ratio 0.02 N/A Treynor Ratio -1.34 N/A 10 Years Statistic TPIEX Category Alpha (against Standard Index) N/A 0.18 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.04 R-squared (against Standard Index) N/A 78.62 Standard Deviation N/A 19.22 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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