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Friday, December 4, 2009, 11:43PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Allegiant S&P 500 Index C (AEXCX)

On Dec 4: 8.71   0.05 (0.58%)

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Risk  As of 31-Oct-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 (2006): 14.32% Worst 1 Yr Total Return (2008): -37.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AEXCX Category Alpha (against Standard Index) -1.24 0.38 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -8.15 -0.41 R-squared (against Standard Index) 99 95.50 Standard Deviation 19.54 20.09 Sharpe Ratio -0.46 N/A Treynor Ratio -10.59 N/A 5 Years Statistic AEXCX Category Alpha (against Standard Index) -1.27 0.26 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -0.93 0.16 R-squared (against Standard Index) 99 94.84 Standard Deviation 15.93 16.47 Sharpe Ratio -0.17 N/A Treynor Ratio -3.96 N/A 10 Years Statistic AEXCX Category Alpha (against Standard Index) -1.30 0.84 Beta (against Standard Index) 1.00 0.97 Mean Annual Return -2.22 0.11 R-squared (against Standard Index) 99 91.16 Standard Deviation 16.11 16.35 Sharpe Ratio -0.24 N/A Treynor Ratio -5.20 N/A
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