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USAA Capital Growth (USCGX)

On Dec 3: 6.09   0.04 (0.65%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 22.43% Worst 1 Yr Total Return (2008): -43.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USCGX Category Alpha (against Standard Index) -3.13 -0.56 Beta (against Standard Index) 0.86 0.91 Mean Annual Return -7.03 -0.21 R-squared (against Standard Index) 92 90.41 Standard Deviation 21.56 22.89 Sharpe Ratio -0.34 N/A Treynor Ratio -10.94 N/A 5 Years Statistic USCGX Category Alpha (against Standard Index) -2.21 -1.40 Beta (against Standard Index) 0.89 0.90 Mean Annual Return 2.55 0.44 R-squared (against Standard Index) 88 89.02 Standard Deviation 18.94 19.07 Sharpe Ratio 0.07 N/A Treynor Ratio -0.53 N/A 10 Years Statistic USCGX Category Alpha (against Standard Index) N/A 0.66 Beta (against Standard Index) N/A 0.93 Mean Annual Return N/A 0.36 R-squared (against Standard Index) N/A 79.68 Standard Deviation N/A 19.07 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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