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Tuesday, December 8, 2009, 8:52PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

USAA Cornerstone Strategy (USCRX)

On Dec 8: 20.73   0.15 (0.72%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.81% Worst 1 Yr Total Return (2008): -34.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USCRX Category Alpha (against Standard Index) -1.36 -2.88 Beta (against Standard Index) 1.36 1.08 Mean Annual Return -2.05 -0.13 R-squared (against Standard Index) 95 93.44 Standard Deviation 18.34 14.69 Sharpe Ratio -0.15 N/A Treynor Ratio -3.29 N/A 5 Years Statistic USCRX Category Alpha (against Standard Index) -1.67 -2.47 Beta (against Standard Index) 1.34 1.06 Mean Annual Return 3.14 0.23 R-squared (against Standard Index) 95 92.52 Standard Deviation 14.80 11.89 Sharpe Ratio 0.08 N/A Treynor Ratio 0.09 N/A 10 Years Statistic USCRX Category Alpha (against Standard Index) -1.39 -2.17 Beta (against Standard Index) 1.23 1.05 Mean Annual Return 3.53 0.26 R-squared (against Standard Index) 93 86.72 Standard Deviation 12.65 11.31 Sharpe Ratio 0.11 N/A Treynor Ratio 0.45 N/A
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