Ratings & Risk for Target International Equity T (TAIEX)

Morningstar Category: Foreign Large Blend
Number of funds in Category: —
  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Average
    169
    5-Year Above Average Below Average
    145
    10-Year Average Below Average
    105
    Overall Above Average Below Average
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009
  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 24.13 -0.10 -0.15
    5-Year 19.99 0.66 0.24
    10-Year 17.66 0.29 0.03
    15-Year 16.39 0.54 0.17
    20-Year
    Trailing data as of 10/31/2009
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 98.29 1.01 -0.88
    3-Year 97.62 0.99 1.18
    5-Year 97.62 0.99 0.88
    10-Year 95.90 0.96 -0.16

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009