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Tuesday, January 5, 2010, 11:11PM ET - U.S. Markets Closed. Dow Down 0.11% Nasdaq Up 0.01%
USAA VA Bond (USVAX)On Jan 5: 10.93  Up 0.02 (0.18%)  
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Risk  As of 30-Nov-09Get 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):4.48%
Worst 1 Yr Total Return (2008):-7.42%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticUSVAXCategory
Alpha (against Standard Index)-1.84-0.62
Beta (against Standard Index)1.030.89
Mean Annual Return2.310.29
R-squared (against Standard Index)9191.02
Standard Deviation6.525.60
Sharpe Ratio0.04N/A
Treynor Ratio0.04N/A
5 Years
StatisticUSVAXCategory
Alpha (against Standard Index)-1.25-0.87
Beta (against Standard Index)1.030.88
Mean Annual Return3.240.29
R-squared (against Standard Index)9190.77
Standard Deviation5.294.54
Sharpe Ratio0.07N/A
Treynor Ratio0.24N/A
10 Years
StatisticUSVAXCategory
Alpha (against Standard Index)-0.74-0.87
Beta (against Standard Index)1.070.90
Mean Annual Return5.020.37
R-squared (against Standard Index)9391.70
Standard Deviation5.154.41
Sharpe Ratio0.42N/A
Treynor Ratio1.96N/A

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