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Wednesday, December 23, 2009, 7:19PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
USAA Income Stock (USISX)On Dec 23: 10.76  Up 0.02 (0.19%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):19.00%
Worst 1 Yr Total Return (2008):-35.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticUSISXCategory
Alpha (against Standard Index)-4.76-1.37
Beta (against Standard Index)0.981.02
Mean Annual Return-10.08-0.45
R-squared (against Standard Index)9694.58
Standard Deviation19.8120.79
Sharpe Ratio-0.55N/A
Treynor Ratio-12.61N/A
5 Years
StatisticUSISXCategory
Alpha (against Standard Index)-2.30-0.29
Beta (against Standard Index)0.991.01
Mean Annual Return-1.610.14
R-squared (against Standard Index)9593.49
Standard Deviation16.2616.81
Sharpe Ratio-0.20N/A
Treynor Ratio-4.65N/A
10 Years
StatisticUSISXCategory
Alpha (against Standard Index)0.902.74
Beta (against Standard Index)0.850.88
Mean Annual Return0.780.31
R-squared (against Standard Index)8081.33
Standard Deviation15.3715.97
Sharpe Ratio-0.06N/A
Treynor Ratio-2.53N/A

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