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USAA Value (UVALX)

On Jan 7: 12.07   0.11 (0.92%)

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Risk  As of 30-Nov-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 (2004): 18.70% Worst 1 Yr Total Return (2008): -36.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic UVALX Category Alpha (against Standard Index) 0.67 -1.37 Beta (against Standard Index) 1.05 1.02 Mean Annual Return -5.73 -0.45 R-squared (against Standard Index) 95 94.58 Standard Deviation 21.35 20.79 Sharpe Ratio -0.27 N/A Treynor Ratio -7.63 N/A 5 Years Statistic UVALX Category Alpha (against Standard Index) 1.02 -0.29 Beta (against Standard Index) 1.04 1.01 Mean Annual Return 1.51 0.14 R-squared (against Standard Index) 94 93.49 Standard Deviation 17.20 16.81 Sharpe Ratio 0.00 N/A Treynor Ratio -1.42 N/A 10 Years Statistic UVALX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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