Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 5, 2009, 8:38AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

USAA Growth (USAAX)

On Dec 4: 12.32   0.05 (0.41%)

MORE ON USAAX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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 (2007): 19.70% Worst 1 Yr Total Return (2008): -45.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USAAX Category Alpha (against Standard Index) -1.03 2.45 Beta (against Standard Index) 0.96 1.00 Mean Annual Return -7.87 -0.24 R-squared (against Standard Index) 83 88.47 Standard Deviation 20.54 20.84 Sharpe Ratio -0.41 N/A Treynor Ratio -10.77 N/A 5 Years Statistic USAAX Category Alpha (against Standard Index) -1.56 0.94 Beta (against Standard Index) 0.99 1.01 Mean Annual Return -1.48 0.21 R-squared (against Standard Index) 81 86.37 Standard Deviation 17.50 17.46 Sharpe Ratio -0.17 N/A Treynor Ratio -4.55 N/A 10 Years Statistic USAAX Category Alpha (against Standard Index) -4.10 0.18 Beta (against Standard Index) 1.12 1.04 Mean Annual Return -5.93 0.04 R-squared (against Standard Index) 80 78.62 Standard Deviation 20.03 19.22 Sharpe Ratio -0.35 N/A Treynor Ratio -7.96 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center