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Schwab GNMA (SWGSX)

On Feb 9: 10.16   0.01 (0.10%)

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Risk  As of 31-Jan-10 Get 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 Statistic SWGSX Category Alpha (against Standard Index) 1.91 0.21 Beta (against Standard Index) 0.66 0.78 Mean Annual Return 7.01 0.48 R-squared (against Standard Index) 78 65.97 Standard Deviation 3.13 4.17 Sharpe Ratio 1.54 N/A Treynor Ratio 7.66 N/A 5 Years Statistic SWGSX Category Alpha (against Standard Index) 0.87 -0.26 Beta (against Standard Index) 0.69 0.80 Mean Annual Return 5.37 0.37 R-squared (against Standard Index) 81 71.52 Standard Deviation 2.82 3.58 Sharpe Ratio 0.83 N/A Treynor Ratio 3.56 N/A 10 Years Statistic SWGSX Category Alpha (against Standard Index) N/A -0.45 Beta (against Standard Index) N/A 0.85 Mean Annual Return N/A 0.45 R-squared (against Standard Index) N/A 78.71 Standard Deviation N/A 3.73 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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