Finance Home - My Yahoo - Yahoo! - Help

Friday, December 25, 2009, 11:50PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

USAA Income (USAIX)

On Dec 24: 12.29   0.01 (0.08%)

MORE ON USAIX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.03% Worst 1 Yr Total Return (2008): -5.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USAIX Category Alpha (against Standard Index) -0.18 -1.73 Beta (against Standard Index) 0.99 1.02 Mean Annual Return 6.07 0.39 R-squared (against Standard Index) 50 59.65 Standard Deviation 5.61 5.93 Sharpe Ratio 0.66 N/A Treynor Ratio 3.85 N/A 5 Years Statistic USAIX Category Alpha (against Standard Index) -0.01 -1.13 Beta (against Standard Index) 0.98 0.98 Mean Annual Return 5.38 0.35 R-squared (against Standard Index) 57 61.85 Standard Deviation 4.65 4.90 Sharpe Ratio 0.50 N/A Treynor Ratio 2.44 N/A 10 Years Statistic USAIX Category Alpha (against Standard Index) -0.14 -0.67 Beta (against Standard Index) 1.02 0.96 Mean Annual Return 6.33 0.46 R-squared (against Standard Index) 73 70.95 Standard Deviation 4.49 4.48 Sharpe Ratio 0.75 N/A Treynor Ratio 3.35 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center