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California Investment S/T US Govt Bd Dir (STUSX)

On Dec 24: 10.27   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.37% Worst 1 Yr Total Return (2004): 0.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic STUSX Category Alpha (against Standard Index) 1.41 1.19 Beta (against Standard Index) 0.19 0.36 Mean Annual Return 4.51 0.41 R-squared (against Standard Index) 20 48.79 Standard Deviation 1.79 2.18 Sharpe Ratio 1.24 N/A Treynor Ratio 11.63 N/A 5 Years Statistic STUSX Category Alpha (against Standard Index) 0.12 0.08 Beta (against Standard Index) 0.23 0.38 Mean Annual Return 3.69 0.33 R-squared (against Standard Index) 29 53.07 Standard Deviation 1.54 1.90 Sharpe Ratio 0.44 N/A Treynor Ratio 3.05 N/A 10 Years Statistic STUSX Category Alpha (against Standard Index) N/A -0.10 Beta (against Standard Index) N/A 0.48 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 65.12 Standard Deviation N/A 2.29 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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