USAA California Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 5.63
Mean 0.74
Sharpe Ratio 1.56
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal 20 Yr 17-22 TR USD
R-Squared 93.33 95.2
Beta 1.35 1.01
Alpha 1.35 1.82