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Allegiant Intermediate Bond C (AIBCX)

On Dec 4: 11.26   0.05 (0.44%)

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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): 5.68% Worst 1 Yr Total Return (2005): 0.41% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AIBCX Category Alpha (against Standard Index) -0.45 -1.72 Beta (against Standard Index) 0.88 1.02 Mean Annual Return 5.38 0.39 R-squared (against Standard Index) 86 59.27 Standard Deviation 3.78 5.93 Sharpe Ratio 0.75 N/A Treynor Ratio 3.38 N/A 5 Years Statistic AIBCX Category Alpha (against Standard Index) -1.04 -1.05 Beta (against Standard Index) 0.87 0.98 Mean Annual Return 3.70 0.33 R-squared (against Standard Index) 88 61.87 Standard Deviation 3.31 4.88 Sharpe Ratio 0.21 N/A Treynor Ratio 0.78 N/A 10 Years Statistic AIBCX Category Alpha (against Standard Index) -1.30 -0.65 Beta (against Standard Index) 0.87 0.96 Mean Annual Return 4.51 0.45 R-squared (against Standard Index) 89 71.12 Standard Deviation 3.44 4.47 Sharpe Ratio 0.44 N/A Treynor Ratio 1.77 N/A
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