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Schwab Fundamental U.S. Large Company Index Fund

Scorecard
Morningstar 4 / 5 Stars
Lipper 5 5 4 5 1
Zacks Investment Research 1 (Strong Buy)
Standard & Poor's 5 / 5 Stars
TheStreet.com A+ (Buy)

Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	15.83
Mean	1.09
Sharpe Ratio	0.82
Bear Market Decile Rank	48

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index S&P 500 TR	Best Fit Index Russell 1000 Value TR USD
R-Squared	98.63	99.34
Beta	1.05	1.01
Alpha	-0.76	0.02

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