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Allegiant Bond I (AIGIX)

On Dec 2: 10.25   0.02 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.28% Worst 1 Yr Total Return (2008): 0.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AIGIX Category Alpha (against Standard Index) -1.08 -1.72 Beta (against Standard Index) 1.14 1.02 Mean Annual Return 5.75 0.39 R-squared (against Standard Index) 89 59.27 Standard Deviation 4.90 5.93 Sharpe Ratio 0.67 N/A Treynor Ratio 2.92 N/A 5 Years Statistic AIGIX Category Alpha (against Standard Index) -0.63 -1.05 Beta (against Standard Index) 1.11 0.98 Mean Annual Return 4.60 0.33 R-squared (against Standard Index) 90 61.87 Standard Deviation 4.21 4.88 Sharpe Ratio 0.37 N/A Treynor Ratio 1.42 N/A 10 Years Statistic AIGIX Category Alpha (against Standard Index) -0.91 -0.65 Beta (against Standard Index) 1.04 0.96 Mean Annual Return 5.48 0.45 R-squared (against Standard Index) 92 71.12 Standard Deviation 4.08 4.47 Sharpe Ratio 0.61 N/A Treynor Ratio 2.41 N/A
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