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    USAA High Income (USHYX)

    7.91 Down 0.04(0.50%) Jul 27

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up12
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):54.19%
    Worst 1 Yr Total Return(Dec 30, 2008):-28.09%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticUSHYXCategory
    Alpha (against Standard Index)0.601.24
    Beta (against Standard Index)0.580.43
    Mean Annual Return0.250.25
    R-squared (against Standard Index)6.875.04
    Standard Deviation5.885.52
    Sharpe Ratio0.490.60
    Treynor Ratio4.758.75
    5 Years
    StatisticUSHYXCategory
    Alpha (against Standard Index)3.783.42
    Beta (against Standard Index)0.320.33
    Mean Annual Return0.420.39
    R-squared (against Standard Index)1.882.59
    Standard Deviation6.406.51
    Sharpe Ratio0.770.75
    Treynor Ratio15.2910.36
    10 Years
    StatisticUSHYXCategory
    Alpha (against Standard Index)3.732.66
    Beta (against Standard Index)0.550.66
    Mean Annual Return0.580.53
    R-squared (against Standard Index)3.435.22
    Standard Deviation9.479.71
    Sharpe Ratio0.630.56
    Treynor Ratio10.477.94