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Wednesday, February 10, 2010, 9:09AM ET - U.S. Markets open in 21 mins.. Dow  1.52% Nasdaq  0.00%

Schwab MarketTrack All Equity (SWEGX)

On Feb 9: 9.94   0.15 (1.53%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 28.96% Worst 1 Yr Total Return (2008): -38.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SWEGX Category Alpha (against Standard Index) 1.41 0.23 Beta (against Standard Index) 1.11 1.01 Mean Annual Return -7.16 -0.44 R-squared (against Standard Index) 97 95.71 Standard Deviation 22.36 20.52 Sharpe Ratio -0.31 N/A Treynor Ratio -8.25 N/A 5 Years Statistic SWEGX Category Alpha (against Standard Index) 1.44 0.14 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 1.11 0.14 R-squared (against Standard Index) 97 95.11 Standard Deviation 18.10 16.67 Sharpe Ratio -0.01 N/A Treynor Ratio -1.62 N/A 10 Years Statistic SWEGX Category Alpha (against Standard Index) 1.49 0.86 Beta (against Standard Index) 1.02 0.96 Mean Annual Return 0.47 0.12 R-squared (against Standard Index) 93 91.07 Standard Deviation 17.02 16.26 Sharpe Ratio -0.05 N/A Treynor Ratio -2.31 N/A
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