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Tuesday, December 1, 2009, 7:04PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
SM&R Tax-Free T (SMRTX)On Dec 1: 10.57  Up 0.01 (0.09%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):4.12%
Worst 1 Yr Total Return (2005):1.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSMRTXCategory
Alpha (against Standard Index)0.27-0.48
Beta (against Standard Index)0.380.85
Mean Annual Return3.400.29
R-squared (against Standard Index)7690.10
Standard Deviation2.605.40
Sharpe Ratio0.37N/A
Treynor Ratio2.56N/A
5 Years
StatisticSMRTXCategory
Alpha (against Standard Index)-0.55-0.83
Beta (against Standard Index)0.440.85
Mean Annual Return2.980.27
R-squared (against Standard Index)7390.34
Standard Deviation2.494.41
Sharpe Ratio-0.01N/A
Treynor Ratio-0.11N/A
10 Years
StatisticSMRTXCategory
Alpha (against Standard Index)-0.14-0.73
Beta (against Standard Index)0.650.88
Mean Annual Return4.570.38
R-squared (against Standard Index)7892.14
Standard Deviation3.454.29
Sharpe Ratio0.47N/A
Treynor Ratio2.47N/A

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