USAA Nasdaq 100 Index Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.81
Mean 1.33
Sharpe Ratio 1.15
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 79.48 94.26
Beta 0.99 0.89
Alpha 1.66 4.19