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Schwab Fundamental Emerg Mkts Idx Inst (SFENX)

On Dec 1: 9.58   0.24 (2.57%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SFENX Category Alpha (against Standard Index) N/A 12.35 Beta (against Standard Index) N/A 1.29 Mean Annual Return N/A 0.71 R-squared (against Standard Index) N/A 87.52 Standard Deviation N/A 33.07 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic SFENX Category Alpha (against Standard Index) N/A 9.15 Beta (against Standard Index) N/A 1.29 Mean Annual Return N/A 1.44 R-squared (against Standard Index) N/A 85.78 Standard Deviation N/A 27.65 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic SFENX Category Alpha (against Standard Index) N/A 9.81 Beta (against Standard Index) N/A 1.23 Mean Annual Return N/A 1.14 R-squared (against Standard Index) N/A 76.71 Standard Deviation N/A 25.41 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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