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Schwab Total Bond Market (SWLBX)

On Dec 8: 9.08   0.02 (0.22%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 4.78% Worst 1 Yr Total Return (2008): -4.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SWLBX Category Alpha (against Standard Index) -3.96 -1.72 Beta (against Standard Index) 0.93 1.02 Mean Annual Return 1.95 0.39 R-squared (against Standard Index) 70 59.27 Standard Deviation 4.57 5.93 Sharpe Ratio -0.08 N/A Treynor Ratio -0.50 N/A 5 Years Statistic SWLBX Category Alpha (against Standard Index) -2.28 -1.05 Beta (against Standard Index) 0.90 0.98 Mean Annual Return 2.48 0.33 R-squared (against Standard Index) 73 61.87 Standard Deviation 3.90 4.88 Sharpe Ratio -0.12 N/A Treynor Ratio -0.60 N/A 10 Years Statistic SWLBX Category Alpha (against Standard Index) -1.27 -0.65 Beta (against Standard Index) 0.96 0.96 Mean Annual Return 4.82 0.45 R-squared (against Standard Index) 85 71.12 Standard Deviation 3.96 4.47 Sharpe Ratio 0.47 N/A Treynor Ratio 1.93 N/A
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