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Tuesday, December 1, 2009, 7:55PM ET - U.S. Markets Closed.
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USAA FL Tax-Free Income (UFLTX)
On
Dec 1
:
9.44
0.02
(0.21%)
MORE ON UFLTX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
4.77%
Worst 1 Yr Total Return
(2008)
:
-8.60%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
UFLTX
Category
Alpha (against Standard Index)
-1.65
-2.20
Beta (against Standard Index)
1.14
1.19
Mean Annual Return
2.66
0.20
R-squared (against Standard Index)
89
87.28
Standard Deviation
7.26
7.96
Sharpe Ratio
0.07
N/A
Treynor Ratio
0.21
N/A
5 Years
Statistic
UFLTX
Category
Alpha (against Standard Index)
-1.03
-1.03
Beta (against Standard Index)
1.13
1.11
Mean Annual Return
3.21
0.28
R-squared (against Standard Index)
90
90.28
Standard Deviation
5.88
5.80
Sharpe Ratio
0.06
N/A
Treynor Ratio
0.16
N/A
10 Years
Statistic
UFLTX
Category
Alpha (against Standard Index)
-0.66
-0.99
Beta (against Standard Index)
1.12
1.07
Mean Annual Return
5.27
0.40
R-squared (against Standard Index)
92
91.11
Standard Deviation
5.47
5.25
Sharpe Ratio
0.43
N/A
Treynor Ratio
2.05
N/A
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