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Wednesday, December 23, 2009, 7:17PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
USAA World Growth (USAWX)On Dec 23: 16.88  Up 0.08 (0.48%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):23.96%
Worst 1 Yr Total Return (2008):-34.00%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticUSAWXCategory
Alpha (against Standard Index)1.870.27
Beta (against Standard Index)0.810.91
Mean Annual Return-1.96-0.17
R-squared (against Standard Index)9290.08
Standard Deviation20.1922.93
Sharpe Ratio-0.11N/A
Treynor Ratio-5.22N/A
5 Years
StatisticUSAWXCategory
Alpha (against Standard Index)1.01-0.86
Beta (against Standard Index)0.790.90
Mean Annual Return5.190.41
R-squared (against Standard Index)9188.40
Standard Deviation16.3318.93
Sharpe Ratio0.21N/A
Treynor Ratio2.77N/A
10 Years
StatisticUSAWXCategory
Alpha (against Standard Index)0.120.53
Beta (against Standard Index)0.860.92
Mean Annual Return2.260.33
R-squared (against Standard Index)9079.83
Standard Deviation16.2218.84
Sharpe Ratio0.04N/A
Treynor Ratio-0.79N/A

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