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USAA Aggressive Growth (USAUX)

41.46 Down 0.69(1.64%) Oct 1

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up22
Number of Years Down10
Best 1 Yr Total Return(Dec 30, 1999):91.09%
Worst 1 Yr Total Return(Dec 30, 2008):-41.49%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-6.19-3.35
Beta (against Standard Index)1.191.10
Mean Annual Return1.421.50
R-squared (against Standard Index)88.7787.42
Standard Deviation14.6513.63
Sharpe Ratio1.161.33
Treynor Ratio14.4317.01
5 Years
Alpha (against Standard Index)-3.30-1.60
Beta (against Standard Index)1.141.07
Mean Annual Return1.301.34
R-squared (against Standard Index)92.1090.33
Standard Deviation15.6714.87
Sharpe Ratio0.991.08
Treynor Ratio13.3915.04
10 Years
Alpha (against Standard Index)-0.830.35
Beta (against Standard Index)1.051.03
Mean Annual Return0.730.81
R-squared (against Standard Index)89.4487.64
Standard Deviation16.3616.23
Sharpe Ratio0.440.50
Treynor Ratio5.786.98