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AllianceBern Muni Inc CA C (ACACX)

On Dec 24: 10.51   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 4.72% Worst 1 Yr Total Return (2008): -7.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACACX Category Alpha (against Standard Index) -2.57 -3.17 Beta (against Standard Index) 1.09 1.26 Mean Annual Return 1.66 0.14 R-squared (against Standard Index) 92 85.78 Standard Deviation 6.82 8.43 Sharpe Ratio -0.05 N/A Treynor Ratio -0.56 N/A 5 Years Statistic ACACX Category Alpha (against Standard Index) -1.48 -1.78 Beta (against Standard Index) 1.09 1.22 Mean Annual Return 3.07 0.26 R-squared (against Standard Index) 92 86.44 Standard Deviation 5.55 6.57 Sharpe Ratio 0.04 N/A Treynor Ratio 0.08 N/A 10 Years Statistic ACACX Category Alpha (against Standard Index) -1.77 -1.52 Beta (against Standard Index) 1.08 1.18 Mean Annual Return 3.97 0.38 R-squared (against Standard Index) 91 87.22 Standard Deviation 5.28 6.01 Sharpe Ratio 0.22 N/A Treynor Ratio 0.97 N/A
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