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USAA GNMA (USGNX)

On Dec 2: 10.14   0.01 (0.10%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 7.24% Worst 1 Yr Total Return (2005): 2.71% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USGNX Category Alpha (against Standard Index) 1.62 0.17 Beta (against Standard Index) 0.63 0.75 Mean Annual Return 6.59 0.45 R-squared (against Standard Index) 73 63.33 Standard Deviation 2.92 3.92 Sharpe Ratio 1.34 N/A Treynor Ratio 6.64 N/A 5 Years Statistic USGNX Category Alpha (against Standard Index) 0.81 -0.28 Beta (against Standard Index) 0.65 0.77 Mean Annual Return 5.20 0.36 R-squared (against Standard Index) 76 69.10 Standard Deviation 2.64 3.41 Sharpe Ratio 0.78 N/A Treynor Ratio 3.34 N/A 10 Years Statistic USGNX Category Alpha (against Standard Index) 0.64 -0.49 Beta (against Standard Index) 0.67 0.85 Mean Annual Return 5.88 0.44 R-squared (against Standard Index) 80 77.74 Standard Deviation 2.85 3.68 Sharpe Ratio 1.00 N/A Treynor Ratio 4.33 N/A
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