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USAA Short-Term Bond (USSBX)
On
Dec 3
:
9.09
0.01
(0.11%)
MORE ON USSBX
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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
(2007)
:
5.77%
Worst 1 Yr Total Return
(2008)
:
-2.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
USSBX
Category
Alpha (against Standard Index)
1.66
-0.26
Beta (against Standard Index)
0.36
0.38
Mean Annual Return
5.54
0.30
R-squared (against Standard Index)
24
32.40
Standard Deviation
2.91
3.42
Sharpe Ratio
1.00
N/A
Treynor Ratio
8.64
N/A
5 Years
Statistic
USSBX
Category
Alpha (against Standard Index)
0.86
-0.58
Beta (against Standard Index)
0.34
0.40
Mean Annual Return
4.61
0.27
R-squared (against Standard Index)
26
36.30
Standard Deviation
2.32
2.80
Sharpe Ratio
0.64
N/A
Treynor Ratio
4.62
N/A
10 Years
Statistic
USSBX
Category
Alpha (against Standard Index)
-0.02
-0.21
Beta (against Standard Index)
0.37
0.44
Mean Annual Return
4.16
0.35
R-squared (against Standard Index)
29
45.80
Standard Deviation
2.58
2.67
Sharpe Ratio
0.46
N/A
Treynor Ratio
3.22
N/A
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