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Sunday, December 6, 2009, 8:40AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Schwab Small-Cap Equity Select (SWSCX)

On Dec 4: 12.00   0.31 (2.65%)

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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): 24.23% Worst 1 Yr Total Return (2008): -38.22% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SWSCX Category Alpha (against Standard Index) -3.62 1.01 Beta (against Standard Index) 1.16 1.19 Mean Annual Return -12.42 -0.48 R-squared (against Standard Index) 86 87.23 Standard Deviation 24.40 24.84 Sharpe Ratio -0.52 N/A Treynor Ratio -12.75 N/A 5 Years Statistic SWSCX Category Alpha (against Standard Index) 0.12 1.42 Beta (against Standard Index) 1.20 1.21 Mean Annual Return -0.73 0.23 R-squared (against Standard Index) 83 84.16 Standard Deviation 20.93 21.07 Sharpe Ratio -0.07 N/A Treynor Ratio -3.13 N/A 10 Years Statistic SWSCX Category Alpha (against Standard Index) N/A 7.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.68 R-squared (against Standard Index) N/A 64.84 Standard Deviation N/A 20.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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