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Thursday, January 7, 2010, 5:57PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

USAA NY Bond (USNYX)

On Jan 7: 11.43   0.00 (0.00%)

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Risk  As of 30-Nov-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 (2004): 4.74% Worst 1 Yr Total Return (2008): -7.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USNYX Category Alpha (against Standard Index) -1.85 -1.95 Beta (against Standard Index) 1.18 1.17 Mean Annual Return 2.55 0.22 R-squared (against Standard Index) 95 89.01 Standard Deviation 7.29 7.68 Sharpe Ratio 0.07 N/A Treynor Ratio 0.24 N/A 5 Years Statistic USNYX Category Alpha (against Standard Index) -1.05 -1.20 Beta (against Standard Index) 1.18 1.16 Mean Annual Return 3.65 0.30 R-squared (against Standard Index) 95 88.62 Standard Deviation 5.95 6.18 Sharpe Ratio 0.14 N/A Treynor Ratio 0.56 N/A 10 Years Statistic USNYX Category Alpha (against Standard Index) -0.63 -1.09 Beta (against Standard Index) 1.17 1.11 Mean Annual Return 5.41 0.40 R-squared (against Standard Index) 95 88.47 Standard Deviation 5.61 5.61 Sharpe Ratio 0.45 N/A Treynor Ratio 2.12 N/A
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