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Wednesday, December 30, 2009, 7:19AM ET - U.S. Markets open in 2 hours and 11 minutes. Dow  0.02% Nasdaq  0.00%

USAA Small Cap Stock (USCAX)

On Dec 29: 10.90   0.01 (0.09%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 18.78% Worst 1 Yr Total Return (2008): -36.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USCAX Category Alpha (against Standard Index) -1.65 -0.48 Beta (against Standard Index) 1.12 1.16 Mean Annual Return -8.77 -0.45 R-squared (against Standard Index) 89 86.39 Standard Deviation 23.50 24.75 Sharpe Ratio -0.37 N/A Treynor Ratio -9.85 N/A 5 Years Statistic USCAX Category Alpha (against Standard Index) -0.38 0.00 Beta (against Standard Index) 1.15 1.17 Mean Annual Return -0.48 0.16 R-squared (against Standard Index) 87 83.41 Standard Deviation 19.74 20.64 Sharpe Ratio -0.07 N/A Treynor Ratio -3.02 N/A 10 Years Statistic USCAX Category Alpha (against Standard Index) 3.01 7.16 Beta (against Standard Index) 0.96 1.00 Mean Annual Return 1.33 0.66 R-squared (against Standard Index) 48 64.42 Standard Deviation 22.49 20.26 Sharpe Ratio 0.04 N/A Treynor Ratio -1.67 N/A
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