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Allegiant Intermediate Bond A (AFIRX)

On Nov 27: 11.33   0.03 (0.27%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.47% Worst 1 Yr Total Return (2005): 1.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFIRX Category Alpha (against Standard Index) 0.28 -1.72 Beta (against Standard Index) 0.88 1.02 Mean Annual Return 6.15 0.39 R-squared (against Standard Index) 86 59.27 Standard Deviation 3.77 5.93 Sharpe Ratio 0.94 N/A Treynor Ratio 4.26 N/A 5 Years Statistic AFIRX Category Alpha (against Standard Index) -0.34 -1.05 Beta (against Standard Index) 0.87 0.98 Mean Annual Return 4.43 0.33 R-squared (against Standard Index) 88 61.87 Standard Deviation 3.31 4.88 Sharpe Ratio 0.41 N/A Treynor Ratio 1.62 N/A 10 Years Statistic AFIRX Category Alpha (against Standard Index) -0.61 -0.65 Beta (against Standard Index) 0.87 0.96 Mean Annual Return 5.22 0.45 R-squared (against Standard Index) 89 71.12 Standard Deviation 3.42 4.47 Sharpe Ratio 0.64 N/A Treynor Ratio 2.60 N/A
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