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Schwab California Tax-Free YieldPlus (SWYCX)On Dec 22: 8.73   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):3.33%
Worst 1 Yr Total Return (2008):-8.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSWYCXCategory
Alpha (against Standard Index)-4.08-0.77
Beta (against Standard Index)0.060.76
Mean Annual Return-1.770.25
R-squared (against Standard Index)181.88
Standard Deviation3.395.04
Sharpe Ratio-1.16N/A
Treynor Ratio-73.63N/A
5 Years
StatisticSWYCXCategory
Alpha (against Standard Index)N/A-0.96
Beta (against Standard Index)N/A0.80
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A83.08
Standard DeviationN/A4.28
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticSWYCXCategory
Alpha (against Standard Index)N/A-0.87
Beta (against Standard Index)N/A0.79
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A85.53
Standard DeviationN/A3.96
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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