Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 8, 2009, 7:19PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Allegiant Intermediate Bond I (AFIIX)

On Dec 8: 11.27   0.03 (0.27%)

MORE ON AFIIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.64% Worst 1 Yr Total Return (2005): 1.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFIIX Category Alpha (against Standard Index) 0.57 -1.72 Beta (against Standard Index) 0.86 1.02 Mean Annual Return 6.40 0.39 R-squared (against Standard Index) 86 59.27 Standard Deviation 3.72 5.93 Sharpe Ratio 1.02 N/A Treynor Ratio 4.63 N/A 5 Years Statistic AFIIX Category Alpha (against Standard Index) -0.07 -1.05 Beta (against Standard Index) 0.86 0.98 Mean Annual Return 4.70 0.33 R-squared (against Standard Index) 88 61.87 Standard Deviation 3.28 4.88 Sharpe Ratio 0.49 N/A Treynor Ratio 1.95 N/A 10 Years Statistic AFIIX Category Alpha (against Standard Index) -0.34 -0.65 Beta (against Standard Index) 0.86 0.96 Mean Annual Return 5.49 0.45 R-squared (against Standard Index) 89 71.12 Standard Deviation 3.41 4.47 Sharpe Ratio 0.72 N/A Treynor Ratio 2.92 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center