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Allegiant Bond A (AIGRX)

On Dec 8: 10.27   0.02 (0.20%)

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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): 6.01% Worst 1 Yr Total Return (2008): 0.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AIGRX Category Alpha (against Standard Index) -1.32 -1.72 Beta (against Standard Index) 1.14 1.02 Mean Annual Return 5.48 0.39 R-squared (against Standard Index) 89 59.27 Standard Deviation 4.88 5.93 Sharpe Ratio 0.62 N/A Treynor Ratio 2.69 N/A 5 Years Statistic AIGRX Category Alpha (against Standard Index) -0.87 -1.05 Beta (against Standard Index) 1.10 0.98 Mean Annual Return 4.33 0.33 R-squared (against Standard Index) 90 61.87 Standard Deviation 4.18 4.88 Sharpe Ratio 0.32 N/A Treynor Ratio 1.19 N/A 10 Years Statistic AIGRX Category Alpha (against Standard Index) -1.13 -0.65 Beta (against Standard Index) 1.04 0.96 Mean Annual Return 5.23 0.45 R-squared (against Standard Index) 92 71.12 Standard Deviation 4.05 4.47 Sharpe Ratio 0.55 N/A Treynor Ratio 2.19 N/A
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