Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 10:27PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

USAA Intermediate-Term Bond (USIBX)

On Dec 1: 9.62   0.01 (0.10%)

MORE ON USIBX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 4.70% Worst 1 Yr Total Return (2008): -15.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USIBX Category Alpha (against Standard Index) -1.10 -1.72 Beta (against Standard Index) 0.81 1.02 Mean Annual Return 4.20 0.39 R-squared (against Standard Index) 18 59.27 Standard Deviation 7.72 5.93 Sharpe Ratio 0.26 N/A Treynor Ratio 2.21 N/A 5 Years Statistic USIBX Category Alpha (against Standard Index) -0.64 -1.05 Beta (against Standard Index) 0.83 0.98 Mean Annual Return 3.90 0.33 R-squared (against Standard Index) 23 61.87 Standard Deviation 6.18 4.88 Sharpe Ratio 0.17 N/A Treynor Ratio 1.05 N/A 10 Years Statistic USIBX Category Alpha (against Standard Index) -0.51 -0.65 Beta (against Standard Index) 0.91 0.96 Mean Annual Return 5.38 0.45 R-squared (against Standard Index) 41 71.12 Standard Deviation 5.36 4.47 Sharpe Ratio 0.46 N/A Treynor Ratio 2.65 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center