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Allegiant S&P 500 Index A (AEXAX)

On Dec 4: 8.76   0.05 (0.57%)

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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): 15.10% Worst 1 Yr Total Return (2008): -37.32% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AEXAX Category Alpha (against Standard Index) -0.50 0.38 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -7.45 -0.41 R-squared (against Standard Index) 99 95.50 Standard Deviation 19.52 20.09 Sharpe Ratio -0.42 N/A Treynor Ratio -9.90 N/A 5 Years Statistic AEXAX Category Alpha (against Standard Index) -0.52 0.26 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -0.18 0.16 R-squared (against Standard Index) 99 94.84 Standard Deviation 15.93 16.47 Sharpe Ratio -0.12 N/A Treynor Ratio -3.21 N/A 10 Years Statistic AEXAX Category Alpha (against Standard Index) -0.54 0.84 Beta (against Standard Index) 1.00 0.97 Mean Annual Return -1.48 0.11 R-squared (against Standard Index) 99 91.16 Standard Deviation 16.10 16.35 Sharpe Ratio -0.19 N/A Treynor Ratio -4.46 N/A
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