Ratings & Risk for Target Large Capitalization Growth T (TALGX)

Morningstar Category: Large Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Below Average
    		449
    5-Year Below Average Below Average
    		390
    10-Year Below Average Above Average
    		278
    Overall Below Average 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 19.48 -0.45 -0.40
    5-Year 16.56 0.08 -0.13
    10-Year 22.99 -0.06 -0.16
    15-Year 22.67 0.71 0.21
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 94.60 0.90 -0.25
    3-Year 93.84 0.96 -0.32
    5-Year 91.96 1.00 -0.74
    10-Year 74.86 1.23 -0.44

    S&P 500 TR

    Trailing data as of 10/31/2009