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SM&R Government Bond A (SGBAX)

On Feb 9: 10.89   0.01 (0.09%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2008): 7.89% Worst 1 Yr Total Return (2009): -0.38% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SGBAX Category Alpha (against Standard Index) 0.58 1.23 Beta (against Standard Index) 0.56 0.37 Mean Annual Return 5.15 0.41 R-squared (against Standard Index) 56 50.21 Standard Deviation 3.24 2.30 Sharpe Ratio 0.98 N/A Treynor Ratio 5.64 N/A 5 Years Statistic SGBAX Category Alpha (against Standard Index) -0.23 0.15 Beta (against Standard Index) 0.60 0.40 Mean Annual Return 4.02 0.33 R-squared (against Standard Index) 65 56.13 Standard Deviation 2.82 1.99 Sharpe Ratio 0.39 N/A Treynor Ratio 1.85 N/A 10 Years Statistic SGBAX Category Alpha (against Standard Index) -0.62 -0.04 Beta (against Standard Index) 0.71 0.48 Mean Annual Return 4.79 0.37 R-squared (against Standard Index) 80 65.36 Standard Deviation 3.08 2.31 Sharpe Ratio 0.64 N/A Treynor Ratio 2.77 N/A
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