USAA Virginia Bond Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 4.36
Mean 0.5
Sharpe Ratio 1.35
Bear Market Decile Rank 2

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 95.84 97.16
Beta 1.06 0.79
Alpha 0.08 0.46