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USAA Extended Market Index (USMIX)

On Dec 3: 9.76   0.10 (1.01%)

MORE ON USMIX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 17.92% Worst 1 Yr Total Return (2008): -39.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USMIX Category Alpha (against Standard Index) 2.47 2.78 Beta (against Standard Index) 1.16 1.14 Mean Annual Return -6.64 -0.31 R-squared (against Standard Index) 93 88.48 Standard Deviation 23.46 23.83 Sharpe Ratio -0.28 N/A Treynor Ratio -7.83 N/A 5 Years Statistic USMIX Category Alpha (against Standard Index) 2.61 2.11 Beta (against Standard Index) 1.18 1.17 Mean Annual Return 2.04 0.29 R-squared (against Standard Index) 91 86.78 Standard Deviation 19.71 20.06 Sharpe Ratio 0.05 N/A Treynor Ratio -0.83 N/A 10 Years Statistic USMIX Category Alpha (against Standard Index) N/A 6.25 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.54 R-squared (against Standard Index) N/A 72.80 Standard Deviation N/A 19.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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