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Allegiant High Yield Bond A (AAHBX)
On
Dec 4
:
9.13
0.03
(0.33%)
MORE ON AAHBX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
0
Best 1 Yr Total Return
()
:
N/A
Worst 1 Yr Total Return
()
:
N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AAHBX
Category
Alpha (against Standard Index)
N/A
-3.12
Beta (against Standard Index)
N/A
1.16
Mean Annual Return
N/A
0.31
R-squared (against Standard Index)
N/A
10.86
Standard Deviation
N/A
15.35
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
AAHBX
Category
Alpha (against Standard Index)
N/A
-0.09
Beta (against Standard Index)
N/A
0.92
Mean Annual Return
N/A
0.40
R-squared (against Standard Index)
N/A
8.80
Standard Deviation
N/A
12.20
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
AAHBX
Category
Alpha (against Standard Index)
N/A
0.55
Beta (against Standard Index)
N/A
0.51
Mean Annual Return
N/A
0.43
R-squared (against Standard Index)
N/A
3.74
Standard Deviation
N/A
10.75
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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