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Wednesday, February 10, 2010, 10:07AM ET - U.S. Markets close in 5 hours and 53 minutes. Dow Down 0.57% Nasdaq Down 0.53%
Schwab GNMA (SWGSX)On Feb 9: 10.16  Down 0.01 (0.10%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):7.95%
Worst 1 Yr Total Return (2005):2.68%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSWGSXCategory
Alpha (against Standard Index)1.910.21
Beta (against Standard Index)0.660.78
Mean Annual Return7.010.48
R-squared (against Standard Index)7865.97
Standard Deviation3.134.17
Sharpe Ratio1.54N/A
Treynor Ratio7.66N/A
5 Years
StatisticSWGSXCategory
Alpha (against Standard Index)0.87-0.26
Beta (against Standard Index)0.690.80
Mean Annual Return5.370.37
R-squared (against Standard Index)8171.52
Standard Deviation2.823.58
Sharpe Ratio0.83N/A
Treynor Ratio3.56N/A
10 Years
StatisticSWGSXCategory
Alpha (against Standard Index)N/A-0.45
Beta (against Standard Index)N/A0.85
Mean Annual ReturnN/A0.45
R-squared (against Standard Index)N/A78.71
Standard DeviationN/A3.73
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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