USAA S&P 500 Index Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.5
Mean 1.18
Sharpe Ratio 1.12
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 100.0 100.0
Beta 1.0 1.0
Alpha -0.15 -0.15