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Monday, November 30, 2009, 7:15AM ET - U.S. Markets open in 2 hours and 15 minutes. Dow Down 1.48% Nasdaq  0.00%
Schwab Short-Term Bond Market (SWBDX)On Nov 27: 9.04  Up 0.01 (0.11%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):4.61%
Worst 1 Yr Total Return (2008):-5.42%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSWBDXCategory
Alpha (against Standard Index)-3.16-0.26
Beta (against Standard Index)0.400.38
Mean Annual Return0.720.30
R-squared (against Standard Index)2532.40
Standard Deviation3.353.42
Sharpe Ratio-0.50N/A
Treynor Ratio-4.27N/A
5 Years
StatisticSWBDXCategory
Alpha (against Standard Index)-2.29-0.58
Beta (against Standard Index)0.400.40
Mean Annual Return1.470.27
R-squared (against Standard Index)3036.30
Standard Deviation2.752.80
Sharpe Ratio-0.56N/A
Treynor Ratio-3.93N/A
10 Years
StatisticSWBDXCategory
Alpha (against Standard Index)-0.99-0.21
Beta (against Standard Index)0.500.44
Mean Annual Return3.580.35
R-squared (against Standard Index)5445.80
Standard Deviation2.642.67
Sharpe Ratio0.25N/A
Treynor Ratio1.24N/A

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