USAA Extended Market Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.91
Mean 1.26
Sharpe Ratio 0.94
Bear Market Decile Rank 60

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 91.87 99.11
Beta 1.22 1.06
Alpha -2.27 -1.33