Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 9, 2009, 12:31PM ET - U.S. Markets close in 3 hours and 29 minutes. Dow Up 0.06% Nasdaq Down 0.26%
USAA International (USIFX)On Dec 8: 22.29  Down 0.35 (1.55%)  
MORE ON USIFX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):27.35%
Worst 1 Yr Total Return (2008):-35.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticUSIFXCategory
Alpha (against Standard Index)2.561.02
Beta (against Standard Index)0.901.03
Mean Annual Return-1.84-0.13
R-squared (against Standard Index)9494.34
Standard Deviation22.2525.50
Sharpe Ratio-0.08N/A
Treynor Ratio-4.73N/A
5 Years
StatisticUSIFXCategory
Alpha (against Standard Index)2.020.06
Beta (against Standard Index)0.901.03
Mean Annual Return7.140.60
R-squared (against Standard Index)9494.19
Standard Deviation18.4621.01
Sharpe Ratio0.31N/A
Treynor Ratio4.56N/A
10 Years
StatisticUSIFXCategory
Alpha (against Standard Index)2.470.47
Beta (against Standard Index)0.911.06
Mean Annual Return4.740.35
R-squared (against Standard Index)9485.14
Standard Deviation16.8920.88
Sharpe Ratio0.19N/A
Treynor Ratio1.95N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center