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USAA Science & Technology (USSCX)

On Jan 7: 11.21   0.02 (0.18%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 11.57% Worst 1 Yr Total Return (2008): -43.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USSCX Category Alpha (against Standard Index) 4.21 6.38 Beta (against Standard Index) 1.13 1.13 Mean Annual Return -3.34 0.14 R-squared (against Standard Index) 89 78.37 Standard Deviation 23.62 25.34 Sharpe Ratio -0.12 N/A Treynor Ratio -4.98 N/A 5 Years Statistic USSCX Category Alpha (against Standard Index) 2.81 3.18 Beta (against Standard Index) 1.16 1.18 Mean Annual Return 2.67 0.42 R-squared (against Standard Index) 86 73.49 Standard Deviation 19.99 22.16 Sharpe Ratio 0.09 N/A Treynor Ratio -0.28 N/A 10 Years Statistic USSCX Category Alpha (against Standard Index) -0.85 0.36 Beta (against Standard Index) 1.46 1.54 Mean Annual Return -5.11 0.00 R-squared (against Standard Index) 68 58.28 Standard Deviation 28.49 32.85 Sharpe Ratio -0.14 N/A Treynor Ratio -5.53 N/A
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