Finance Home - My Yahoo - Yahoo! - Help

Friday, December 4, 2009, 5:06PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

USAA S&P 500 Index Member (USSPX)

On Dec 3: 16.54   0.14 (0.84%)

MORE ON USSPX

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: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.53% Worst 1 Yr Total Return (2008): -37.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USSPX Category Alpha (against Standard Index) -0.19 0.38 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -7.20 -0.41 R-squared (against Standard Index) 99 95.50 Standard Deviation 19.59 20.09 Sharpe Ratio -0.40 N/A Treynor Ratio -9.61 N/A 5 Years Statistic USSPX Category Alpha (against Standard Index) -0.20 0.26 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.14 0.16 R-squared (against Standard Index) 99 94.84 Standard Deviation 15.97 16.47 Sharpe Ratio -0.10 N/A Treynor Ratio -2.89 N/A 10 Years Statistic USSPX Category Alpha (against Standard Index) -0.24 0.84 Beta (against Standard Index) 1.00 0.97 Mean Annual Return -1.18 0.11 R-squared (against Standard Index) 99 91.16 Standard Deviation 16.11 16.35 Sharpe Ratio -0.17 N/A Treynor Ratio -4.15 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center