Ratings & Risk for Target Large Capitalization Value T (TALVX)

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

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Average
    		312
    5-Year Below Average Above Average
    		276
    10-Year Average Above Average
    		183
    Overall Average Above 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 21.19 -0.85 -0.60
    5-Year 17.47 -0.01 -0.18
    10-Year 16.78 0.31 0.05
    15-Year 15.78 0.66 0.27
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 98.60 1.11 -5.90
    3-Year 97.93 1.07 -4.34
    5-Year 96.80 1.08 -1.62
    10-Year 78.98 0.92 3.21

    S&P 500 TR

    Trailing data as of 10/31/2009