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USAA CA Bond (USCBX)

On Jan 6: 9.96   0.00 (0.00%)

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Risk  As of 30-Nov-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): 5.13% Worst 1 Yr Total Return (2008): -12.53% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USCBX Category Alpha (against Standard Index) -3.65 -3.17 Beta (against Standard Index) 1.41 1.26 Mean Annual Return 1.03 0.14 R-squared (against Standard Index) 84 85.78 Standard Deviation 9.36 8.43 Sharpe Ratio -0.08 N/A Treynor Ratio -0.88 N/A 5 Years Statistic USCBX Category Alpha (against Standard Index) -2.06 -1.78 Beta (against Standard Index) 1.38 1.22 Mean Annual Return 2.83 0.26 R-squared (against Standard Index) 84 86.44 Standard Deviation 7.44 6.57 Sharpe Ratio 0.02 N/A Treynor Ratio -0.11 N/A 10 Years Statistic USCBX Category Alpha (against Standard Index) -1.62 -1.52 Beta (against Standard Index) 1.30 1.18 Mean Annual Return 4.68 0.38 R-squared (against Standard Index) 86 87.22 Standard Deviation 6.53 6.01 Sharpe Ratio 0.29 N/A Treynor Ratio 1.35 N/A
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