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Allegiant Limited Maturity Bond I (AINIX)

On Dec 1: 10.25   0.00 (0.00%)

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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): 6.03% Worst 1 Yr Total Return (2004): 0.99% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AINIX Category Alpha (against Standard Index) 1.70 -0.26 Beta (against Standard Index) 0.29 0.38 Mean Annual Return 5.33 0.30 R-squared (against Standard Index) 50 32.40 Standard Deviation 1.60 3.42 Sharpe Ratio 1.65 N/A Treynor Ratio 9.92 N/A 5 Years Statistic AINIX Category Alpha (against Standard Index) 0.53 -0.58 Beta (against Standard Index) 0.32 0.40 Mean Annual Return 4.22 0.27 R-squared (against Standard Index) 55 36.30 Standard Deviation 1.45 2.80 Sharpe Ratio 0.75 N/A Treynor Ratio 3.80 N/A 10 Years Statistic AINIX Category Alpha (against Standard Index) 0.30 -0.21 Beta (against Standard Index) 0.34 0.44 Mean Annual Return 4.42 0.35 R-squared (against Standard Index) 52 45.80 Standard Deviation 1.76 2.67 Sharpe Ratio 0.79 N/A Treynor Ratio 4.24 N/A
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