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USAA Tax Exempt Intermediate-Term (USATX)On Nov 30: 12.82   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get 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):4.59%
Worst 1 Yr Total Return (2008):-7.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticUSATXCategory
Alpha (against Standard Index)-0.74-0.48
Beta (against Standard Index)1.060.85
Mean Annual Return3.480.29
R-squared (against Standard Index)8890.10
Standard Deviation6.805.40
Sharpe Ratio0.18N/A
Treynor Ratio1.00N/A
5 Years
StatisticUSATXCategory
Alpha (against Standard Index)-0.59-0.83
Beta (against Standard Index)1.060.85
Mean Annual Return3.590.27
R-squared (against Standard Index)8990.34
Standard Deviation5.504.41
Sharpe Ratio0.12N/A
Treynor Ratio0.53N/A
10 Years
StatisticUSATXCategory
Alpha (against Standard Index)-0.48-0.73
Beta (against Standard Index)0.950.88
Mean Annual Return5.030.38
R-squared (against Standard Index)9092.14
Standard Deviation4.654.29
Sharpe Ratio0.45N/A
Treynor Ratio2.16N/A

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