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USAA Tax Exempt Long-Term (USTEX)

On Dec 7: 12.81   0.00 (0.00%)

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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 (2004): 5.60% Worst 1 Yr Total Return (2008): -12.53% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USTEX Category Alpha (against Standard Index) -2.17 -2.27 Beta (against Standard Index) 1.30 1.17 Mean Annual Return 2.32 0.19 R-squared (against Standard Index) 83 87.41 Standard Deviation 8.61 7.66 Sharpe Ratio 0.03 N/A Treynor Ratio -0.07 N/A 5 Years Statistic USTEX Category Alpha (against Standard Index) -1.19 -1.38 Beta (against Standard Index) 1.28 1.15 Mean Annual Return 3.15 0.25 R-squared (against Standard Index) 84 87.57 Standard Deviation 6.90 6.17 Sharpe Ratio 0.05 N/A Treynor Ratio 0.10 N/A 10 Years Statistic USTEX Category Alpha (against Standard Index) -0.85 -1.30 Beta (against Standard Index) 1.20 1.11 Mean Annual Return 5.26 0.39 R-squared (against Standard Index) 87 88.63 Standard Deviation 5.99 5.59 Sharpe Ratio 0.40 N/A Treynor Ratio 1.91 N/A
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