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USAA Target Retirement 2040 (URFRX)
On
Dec 4
:
9.69
0.03
(0.31%)
MORE ON URFRX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
0
Best 1 Yr Total Return
()
:
N/A
Worst 1 Yr Total Return
()
:
N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
URFRX
Category
Alpha (against Standard Index)
N/A
-4.79
Beta (against Standard Index)
N/A
1.54
Mean Annual Return
N/A
-0.33
R-squared (against Standard Index)
N/A
97.25
Standard Deviation
N/A
20.53
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
URFRX
Category
Alpha (against Standard Index)
N/A
-3.60
Beta (against Standard Index)
N/A
1.51
Mean Annual Return
N/A
0.22
R-squared (against Standard Index)
N/A
96.86
Standard Deviation
N/A
16.57
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
URFRX
Category
Alpha (against Standard Index)
N/A
-5.50
Beta (against Standard Index)
N/A
1.57
Mean Annual Return
N/A
0.08
R-squared (against Standard Index)
N/A
96.14
Standard Deviation
N/A
15.94
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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