USAA Growth and Tax Strategy Portfolio

Class No Load (USBLX)
Scorecard
4 / 5 Stars
Lipper
4 3 5 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 5.85
Mean 0.85
Sharpe Ratio 1.74
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 85.32 86.2
Beta 0.65 0.95
Alpha 4.85 3.88