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Tuesday, December 1, 2009, 11:29PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

SM&R Government Bond B (SGBBX)

On Dec 1: 10.93   0.01 (0.09%)

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Risk  As of 31-Oct-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): 7.24% Worst 1 Yr Total Return (2004): 0.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SGBBX Category Alpha (against Standard Index) 0.05 1.08 Beta (against Standard Index) 0.56 0.37 Mean Annual Return 4.64 0.41 R-squared (against Standard Index) 54 48.77 Standard Deviation 3.14 2.20 Sharpe Ratio 0.70 N/A Treynor Ratio 3.99 N/A 5 Years Statistic SGBBX Category Alpha (against Standard Index) -0.81 -0.02 Beta (against Standard Index) 0.60 0.39 Mean Annual Return 3.40 0.31 R-squared (against Standard Index) 63 53.98 Standard Deviation 2.78 1.94 Sharpe Ratio 0.15 N/A Treynor Ratio 0.63 N/A 10 Years Statistic SGBBX Category Alpha (against Standard Index) -1.16 -0.11 Beta (against Standard Index) 0.72 0.46 Mean Annual Return 4.14 0.36 R-squared (against Standard Index) 80 65.31 Standard Deviation 3.07 2.21 Sharpe Ratio 0.39 N/A Treynor Ratio 1.63 N/A
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