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Friday, December 4, 2009, 10:02PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

SM&R Government Bond T (SMRGX)

On Dec 4: 10.76   0.02 (0.19%)

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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): 7.87% Worst 1 Yr Total Return (2004): 1.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SMRGX Category Alpha (against Standard Index) 0.50 1.08 Beta (against Standard Index) 0.56 0.37 Mean Annual Return 5.13 0.41 R-squared (against Standard Index) 55 48.77 Standard Deviation 3.13 2.20 Sharpe Ratio 0.86 N/A Treynor Ratio 4.84 N/A 5 Years Statistic SMRGX Category Alpha (against Standard Index) -0.33 -0.02 Beta (against Standard Index) 0.60 0.39 Mean Annual Return 3.89 0.31 R-squared (against Standard Index) 63 53.98 Standard Deviation 2.75 1.94 Sharpe Ratio 0.32 N/A Treynor Ratio 1.45 N/A 10 Years Statistic SMRGX Category Alpha (against Standard Index) -0.56 -0.11 Beta (against Standard Index) 0.71 0.46 Mean Annual Return 4.74 0.36 R-squared (against Standard Index) 78 65.31 Standard Deviation 3.08 2.21 Sharpe Ratio 0.58 N/A Treynor Ratio 2.50 N/A
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