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Schwab MarketTrack Growth (SWHGX)

On Dec 8: 15.15   0.14 (0.92%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.09% Worst 1 Yr Total Return (2008): -31.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SWHGX Category Alpha (against Standard Index) 1.58 0.38 Beta (against Standard Index) 0.91 1.00 Mean Annual Return -4.54 -0.41 R-squared (against Standard Index) 98 95.50 Standard Deviation 17.92 20.09 Sharpe Ratio -0.30 N/A Treynor Ratio -7.67 N/A 5 Years Statistic SWHGX Category Alpha (against Standard Index) 1.29 0.26 Beta (against Standard Index) 0.91 1.01 Mean Annual Return 1.98 0.16 R-squared (against Standard Index) 97 94.84 Standard Deviation 14.66 16.47 Sharpe Ratio 0.01 N/A Treynor Ratio -1.15 N/A 10 Years Statistic SWHGX Category Alpha (against Standard Index) 1.72 0.84 Beta (against Standard Index) 0.83 0.97 Mean Annual Return 1.58 0.11 R-squared (against Standard Index) 94 91.16 Standard Deviation 13.78 16.35 Sharpe Ratio -0.03 N/A Treynor Ratio -1.68 N/A
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