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Wednesday, December 9, 2009, 3:58PM ET - U.S. Markets close in 2 mins.. Dow  0.45% Nasdaq  0.49%

Schwab Hedged Equity Select (SWHEX)

On Dec 8: 13.97   0.08 (0.57%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 17.44% Worst 1 Yr Total Return (2008): -20.51% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SWHEX Category Alpha (against Standard Index) -0.13 0.85 Beta (against Standard Index) -5.28 -3.54 Mean Annual Return -5.08 -0.11 R-squared (against Standard Index) 6 5.70 Standard Deviation 10.98 10.82 Sharpe Ratio -0.64 N/A Treynor Ratio 1.42 N/A 5 Years Statistic SWHEX Category Alpha (against Standard Index) 4.85 2.74 Beta (against Standard Index) -6.85 -4.26 Mean Annual Return 2.38 0.22 R-squared (against Standard Index) 10 5.13 Standard Deviation 9.45 9.31 Sharpe Ratio -0.02 N/A Treynor Ratio 0.09 N/A 10 Years Statistic SWHEX Category Alpha (against Standard Index) N/A 2.70 Beta (against Standard Index) N/A -2.55 Mean Annual Return N/A 0.34 R-squared (against Standard Index) N/A 1.73 Standard Deviation N/A 8.43 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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