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Tuesday, December 1, 2009, 5:39PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Schwab Fdmtl US Sm Mid Co Idx TM Instl (SFSNX)On Nov 30: 8.07  Up 0.02 (0.25%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-38.83%
Worst 1 Yr Total Return (2008):-38.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSFSNXCategory
Alpha (against Standard Index)N/A1.01
Beta (against Standard Index)N/A1.19
Mean Annual ReturnN/A-0.48
R-squared (against Standard Index)N/A87.23
Standard DeviationN/A24.84
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticSFSNXCategory
Alpha (against Standard Index)N/A1.42
Beta (against Standard Index)N/A1.21
Mean Annual ReturnN/A0.23
R-squared (against Standard Index)N/A84.16
Standard DeviationN/A21.07
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticSFSNXCategory
Alpha (against Standard Index)N/A7.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.68
R-squared (against Standard Index)N/A64.84
Standard DeviationN/A20.31
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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