USAA Extended Market Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.96
Mean 1.3
Sharpe Ratio 0.97
Bear Market Decile Rank 59

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 90.3 98.76
Beta 1.24 1.07
Alpha -4.42 -1.77