Risk Overview
Morningstar Risk Rating★
Number of Years Up20
Number of Years Down6
Best 1 Yr Total Return (Feb. 3, 2019)37.85%
Worst 1 Yr Total Return (Feb. 3, 2019)-38.31%
Risk Statistics
3 Years
TBGVXCategory Average5 Years
TBGVXCategory Average10 Years
TBGVXCategory AverageAlpha
-2.4-0.04
-0.26-0.03
2.33-0.01
Beta
0.780.01
0.710.01
0.620.01
Mean Annual Return
-0.01-0
0.20
0.530
R-squared
90.230.93
85.90.91
82.860.92
Standard Deviation
13.040.17
11.370.16
10.370.16
Sharpe Ratio
-0.14-0
0.11-0
0.550
Treynor Ratio
-3.48-0.05
0.91-0.02
8.540.03
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