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    USAA High Income (USHYX)

    8.31 0.00(0.00%) Jul 2

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up12
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):54.19%
    Worst 1 Yr Total Return(Dec 30, 2008):-28.09%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticUSHYXCategory
    Alpha (against Standard Index)7.185.85
    Beta (against Standard Index)0.460.52
    Mean Annual Return0.690.59
    R-squared (against Standard Index)11.5413.45
    Standard Deviation3.904.26
    Sharpe Ratio2.101.69
    Treynor Ratio18.2216.35
    5 Years
    StatisticUSHYXCategory
    Alpha (against Standard Index)8.036.99
    Beta (against Standard Index)0.190.25
    Mean Annual Return0.730.67
    R-squared (against Standard Index)0.902.21
    Standard Deviation5.506.02
    Sharpe Ratio1.591.35
    Treynor Ratio48.1720.34
    10 Years
    StatisticUSHYXCategory
    Alpha (against Standard Index)4.773.72
    Beta (against Standard Index)0.510.63
    Mean Annual Return0.650.59
    R-squared (against Standard Index)3.475.30
    Standard Deviation9.079.43
    Sharpe Ratio0.700.62
    Treynor Ratio12.159.12