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Tuesday, December 1, 2009, 6:41PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Allegiant Balanced Allocation I (ABAIX)

On Dec 1: 9.30   0.08 (0.87%)

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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): 12.14% Worst 1 Yr Total Return (2008): -27.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ABAIX Category Alpha (against Standard Index) -2.97 -2.88 Beta (against Standard Index) 1.05 1.08 Mean Annual Return -2.63 -0.13 R-squared (against Standard Index) 97 93.44 Standard Deviation 14.06 14.69 Sharpe Ratio -0.29 N/A Treynor Ratio -4.78 N/A 5 Years Statistic ABAIX Category Alpha (against Standard Index) -2.28 -2.47 Beta (against Standard Index) 1.05 1.06 Mean Annual Return 2.33 0.23 R-squared (against Standard Index) 97 92.52 Standard Deviation 11.45 11.89 Sharpe Ratio 0.00 N/A Treynor Ratio -0.66 N/A 10 Years Statistic ABAIX Category Alpha (against Standard Index) -2.11 -2.17 Beta (against Standard Index) 1.05 1.05 Mean Annual Return 2.58 0.26 R-squared (against Standard Index) 91 86.72 Standard Deviation 10.97 11.31 Sharpe Ratio 0.02 N/A Treynor Ratio -0.37 N/A
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