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SM&R Government Bond A (SGBAX)

On Dec 28: 10.85   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 7.89% Worst 1 Yr Total Return (2004): 1.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SGBAX Category Alpha (against Standard Index) 0.49 1.19 Beta (against Standard Index) 0.57 0.36 Mean Annual Return 5.10 0.41 R-squared (against Standard Index) 55 48.79 Standard Deviation 3.17 2.18 Sharpe Ratio 0.88 N/A Treynor Ratio 4.98 N/A 5 Years Statistic SGBAX Category Alpha (against Standard Index) -0.23 0.08 Beta (against Standard Index) 0.60 0.38 Mean Annual Return 4.24 0.33 R-squared (against Standard Index) 63 53.07 Standard Deviation 2.74 1.90 Sharpe Ratio 0.45 N/A Treynor Ratio 2.09 N/A 10 Years Statistic SGBAX Category Alpha (against Standard Index) -0.68 -0.10 Beta (against Standard Index) 0.72 0.48 Mean Annual Return 4.72 0.37 R-squared (against Standard Index) 80 65.12 Standard Deviation 3.07 2.29 Sharpe Ratio 0.59 N/A Treynor Ratio 2.51 N/A
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