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Wednesday, December 30, 2009, 12:32PM ET - U.S. Markets close in 3 hours and 28 minutes. Dow Down 0.01% Nasdaq Down 0.04%
Schwab Inflation Protected (SWRSX)On Dec 29: 10.43  Up 0.03 (0.29%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):10.63%
Worst 1 Yr Total Return (2008):-1.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSWRSXCategory
Alpha (against Standard Index)-2.64-3.31
Beta (against Standard Index)1.601.62
Mean Annual Return5.860.46
R-squared (against Standard Index)5854.38
Standard Deviation8.689.18
Sharpe Ratio0.44N/A
Treynor Ratio2.25N/A
5 Years
StatisticSWRSXCategory
Alpha (against Standard Index)N/A-1.69
Beta (against Standard Index)N/A1.52
Mean Annual ReturnN/A0.42
R-squared (against Standard Index)N/A56.44
Standard DeviationN/A7.42
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticSWRSXCategory
Alpha (against Standard Index)N/A-0.86
Beta (against Standard Index)N/A1.34
Mean Annual ReturnN/A0.56
R-squared (against Standard Index)N/A57.15
Standard DeviationN/A6.77
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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