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Allegiant Limited Maturity Bond A (AINRX)

On Nov 30: 10.28   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): 5.66% Worst 1 Yr Total Return (2004): 0.84% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AINRX Category Alpha (against Standard Index) 1.48 -0.26 Beta (against Standard Index) 0.28 0.38 Mean Annual Return 5.06 0.30 R-squared (against Standard Index) 46 32.40 Standard Deviation 1.60 3.42 Sharpe Ratio 1.50 N/A Treynor Ratio 9.35 N/A 5 Years Statistic AINRX Category Alpha (against Standard Index) 0.29 -0.58 Beta (against Standard Index) 0.31 0.40 Mean Annual Return 3.96 0.27 R-squared (against Standard Index) 53 36.30 Standard Deviation 1.44 2.80 Sharpe Ratio 0.59 N/A Treynor Ratio 3.04 N/A 10 Years Statistic AINRX Category Alpha (against Standard Index) 0.11 -0.21 Beta (against Standard Index) 0.33 0.44 Mean Annual Return 4.18 0.35 R-squared (against Standard Index) 50 45.80 Standard Deviation 1.74 2.67 Sharpe Ratio 0.67 N/A Treynor Ratio 3.67 N/A
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