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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-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): 4.59% Worst 1 Yr Total Return (2008): -7.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USATX Category Alpha (against Standard Index) -0.74 -0.48 Beta (against Standard Index) 1.06 0.85 Mean Annual Return 3.48 0.29 R-squared (against Standard Index) 88 90.10 Standard Deviation 6.80 5.40 Sharpe Ratio 0.18 N/A Treynor Ratio 1.00 N/A 5 Years Statistic USATX Category Alpha (against Standard Index) -0.59 -0.83 Beta (against Standard Index) 1.06 0.85 Mean Annual Return 3.59 0.27 R-squared (against Standard Index) 89 90.34 Standard Deviation 5.50 4.41 Sharpe Ratio 0.12 N/A Treynor Ratio 0.53 N/A 10 Years Statistic USATX Category Alpha (against Standard Index) -0.48 -0.73 Beta (against Standard Index) 0.95 0.88 Mean Annual Return 5.03 0.38 R-squared (against Standard Index) 90 92.14 Standard Deviation 4.65 4.29 Sharpe Ratio 0.45 N/A Treynor Ratio 2.16 N/A
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