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Wednesday, December 2, 2009, 11:15PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

USAA Balanced Strategy (USBSX)

On Dec 2: 12.16   0.02 (0.16%)

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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 (2004): 8.06% Worst 1 Yr Total Return (2008): -32.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USBSX Category Alpha (against Standard Index) -1.79 -2.88 Beta (against Standard Index) 1.24 1.08 Mean Annual Return -2.11 -0.13 R-squared (against Standard Index) 92 93.44 Standard Deviation 17.00 14.69 Sharpe Ratio -0.18 N/A Treynor Ratio -3.64 N/A 5 Years Statistic USBSX Category Alpha (against Standard Index) -2.99 -2.47 Beta (against Standard Index) 1.21 1.06 Mean Annual Return 1.69 0.23 R-squared (against Standard Index) 91 92.52 Standard Deviation 13.57 11.89 Sharpe Ratio -0.03 N/A Treynor Ratio -1.10 N/A 10 Years Statistic USBSX Category Alpha (against Standard Index) -1.73 -2.17 Beta (against Standard Index) 1.14 1.05 Mean Annual Return 3.05 0.26 R-squared (against Standard Index) 88 86.72 Standard Deviation 12.01 11.31 Sharpe Ratio 0.07 N/A Treynor Ratio 0.07 N/A
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