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Wednesday, December 2, 2009, 11:58PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

USAA Emerging Markets (USEMX)

On Dec 2: 18.62   0.15 (0.81%)

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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 (2007): 33.61% Worst 1 Yr Total Return (2008): -51.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USEMX Category Alpha (against Standard Index) 13.79 12.35 Beta (against Standard Index) 1.26 1.29 Mean Annual Return 5.02 0.71 R-squared (against Standard Index) 89 87.52 Standard Deviation 31.93 33.07 Sharpe Ratio 0.24 N/A Treynor Ratio 2.07 N/A 5 Years Statistic USEMX Category Alpha (against Standard Index) 8.87 9.15 Beta (against Standard Index) 1.28 1.29 Mean Annual Return 14.04 1.44 R-squared (against Standard Index) 87 85.78 Standard Deviation 27.12 27.65 Sharpe Ratio 0.52 N/A Treynor Ratio 8.62 N/A 10 Years Statistic USEMX Category Alpha (against Standard Index) 8.22 9.81 Beta (against Standard Index) 1.21 1.23 Mean Annual Return 9.40 1.14 R-squared (against Standard Index) 80 76.71 Standard Deviation 24.37 25.41 Sharpe Ratio 0.37 N/A Treynor Ratio 5.30 N/A
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