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Schwab Financial Services (SWFFX)On Nov 30: 9.08  Up 0.21 (2.37%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):17.34%
Worst 1 Yr Total Return (2008):-44.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSWFFXCategory
Alpha (against Standard Index)-5.60-5.47
Beta (against Standard Index)1.331.27
Mean Annual Return-16.19-1.07
R-squared (against Standard Index)8475.55
Standard Deviation28.2128.60
Sharpe Ratio-0.56N/A
Treynor Ratio-14.02N/A
5 Years
StatisticSWFFXCategory
Alpha (against Standard Index)-2.93-4.25
Beta (against Standard Index)1.301.25
Mean Annual Return-4.32-0.25
R-squared (against Standard Index)8273.60
Standard Deviation22.7923.29
Sharpe Ratio-0.21N/A
Treynor Ratio-5.66N/A
10 Years
StatisticSWFFXCategory
Alpha (against Standard Index)N/A3.26
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A52.55
Standard DeviationN/A19.74
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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