Finance Home - My Yahoo - Yahoo! - Help

Friday, December 4, 2009, 5:22AM ET - U.S. Markets open in 4 hours and 8 minutes. Dow  0.83% Nasdaq  0.00%

USAA NASDAQ-100 Index (USNQX)

On Dec 3: 5.50   0.03 (0.54%)

MORE ON USNQX

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 (2007): 18.35% Worst 1 Yr Total Return (2008): -42.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USNQX Category Alpha (against Standard Index) 8.18 2.45 Beta (against Standard Index) 1.09 1.00 Mean Annual Return -0.62 -0.24 R-squared (against Standard Index) 82 88.47 Standard Deviation 23.46 20.84 Sharpe Ratio -0.01 N/A Treynor Ratio -2.78 N/A 5 Years Statistic USNQX Category Alpha (against Standard Index) 3.19 0.94 Beta (against Standard Index) 1.14 1.01 Mean Annual Return 2.56 0.21 R-squared (against Standard Index) 78 86.37 Standard Deviation 20.38 17.46 Sharpe Ratio 0.08 N/A Treynor Ratio -0.41 N/A 10 Years Statistic USNQX Category Alpha (against Standard Index) N/A 0.18 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.04 R-squared (against Standard Index) N/A 78.62 Standard Deviation N/A 19.22 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center