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Schwab Target 2015 (SWGRX)
On
Dec 2
:
9.49
0.01
(0.11%)
MORE ON SWGRX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
0
Best 1 Yr Total Return
()
:
N/A
Worst 1 Yr Total Return
()
:
N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
SWGRX
Category
Alpha (against Standard Index)
N/A
-2.47
Beta (against Standard Index)
N/A
1.07
Mean Annual Return
N/A
-0.10
R-squared (against Standard Index)
N/A
90.82
Standard Deviation
N/A
14.53
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
SWGRX
Category
Alpha (against Standard Index)
N/A
-1.71
Beta (against Standard Index)
N/A
0.83
Mean Annual Return
N/A
0.26
R-squared (against Standard Index)
N/A
82.12
Standard Deviation
N/A
9.61
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
SWGRX
Category
Alpha (against Standard Index)
N/A
-1.57
Beta (against Standard Index)
N/A
0.53
Mean Annual Return
N/A
0.21
R-squared (against Standard Index)
N/A
54.70
Standard Deviation
N/A
6.92
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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