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Schwab Short-Term Bond Market (SWBDX)

On Feb 9: 9.02   0.01 (0.11%)

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Risk  As of 31-Jan-10 Get 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 Statistic SWBDX Category Alpha (against Standard Index) -3.14 0.12 Beta (against Standard Index) 0.44 0.36 Mean Annual Return 0.76 0.31 R-squared (against Standard Index) 30 34.25 Standard Deviation 3.48 3.36 Sharpe Ratio -0.33 N/A Treynor Ratio -2.76 N/A 5 Years Statistic SWBDX Category Alpha (against Standard Index) -2.07 -0.26 Beta (against Standard Index) 0.42 0.38 Mean Annual Return 1.71 0.29 R-squared (against Standard Index) 33 37.52 Standard Deviation 2.83 2.77 Sharpe Ratio -0.41 N/A Treynor Ratio -2.88 N/A 10 Years Statistic SWBDX Category Alpha (against Standard Index) -0.95 -0.10 Beta (against Standard Index) 0.50 0.42 Mean Annual Return 3.69 0.35 R-squared (against Standard Index) 55 44.91 Standard Deviation 2.69 2.60 Sharpe Ratio 0.33 N/A Treynor Ratio 1.71 N/A
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