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Schwab California Tax-Free YieldPlus (SWYCX)On Feb 9: 8.73   0.00 (0.00%)  
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Risk  As of 31-Jan-10Get 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):3.33%
Worst 1 Yr Total Return (2008):-8.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSWYCXCategory
Alpha (against Standard Index)-3.97-0.68
Beta (against Standard Index)0.060.76
Mean Annual Return-1.870.28
R-squared (against Standard Index)181.69
Standard Deviation3.385.03
Sharpe Ratio-1.11N/A
Treynor Ratio-64.27N/A
5 Years
StatisticSWYCXCategory
Alpha (against Standard Index)-3.02-0.90
Beta (against Standard Index)0.050.79
Mean Annual Return-0.120.26
R-squared (against Standard Index)181.77
Standard Deviation2.694.25
Sharpe Ratio-1.11N/A
Treynor Ratio-62.51N/A
10 Years
StatisticSWYCXCategory
Alpha (against Standard Index)N/A-0.89
Beta (against Standard Index)N/A0.79
Mean Annual ReturnN/A0.36
R-squared (against Standard Index)N/A85.50
Standard DeviationN/A3.95
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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