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Allegiant Balanced Allocation C (ABACX)

On Dec 2: 9.27   0.01 (0.11%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.14% Worst 1 Yr Total Return (2008): -27.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ABACX Category Alpha (against Standard Index) -3.90 -2.88 Beta (against Standard Index) 1.06 1.08 Mean Annual Return -3.54 -0.13 R-squared (against Standard Index) 98 93.44 Standard Deviation 14.11 14.69 Sharpe Ratio -0.36 N/A Treynor Ratio -5.63 N/A 5 Years Statistic ABACX Category Alpha (against Standard Index) -3.24 -2.47 Beta (against Standard Index) 1.05 1.06 Mean Annual Return 1.35 0.23 R-squared (against Standard Index) 97 92.52 Standard Deviation 11.48 11.89 Sharpe Ratio -0.09 N/A Treynor Ratio -1.59 N/A 10 Years Statistic ABACX Category Alpha (against Standard Index) -3.08 -2.17 Beta (against Standard Index) 1.06 1.05 Mean Annual Return 1.60 0.26 R-squared (against Standard Index) 91 86.72 Standard Deviation 11.00 11.31 Sharpe Ratio -0.07 N/A Treynor Ratio -1.29 N/A
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