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AllianceBern Muni Inc CA B (ALCBX)

On Dec 1: 10.52   0.02 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 4.72% Worst 1 Yr Total Return (2008): -7.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ALCBX Category Alpha (against Standard Index) -2.37 -2.83 Beta (against Standard Index) 1.09 1.27 Mean Annual Return 1.86 0.16 R-squared (against Standard Index) 93 86.16 Standard Deviation 6.82 8.45 Sharpe Ratio -0.05 N/A Treynor Ratio -0.51 N/A 5 Years Statistic ALCBX Category Alpha (against Standard Index) -1.33 -1.51 Beta (against Standard Index) 1.09 1.22 Mean Annual Return 2.86 0.25 R-squared (against Standard Index) 93 86.64 Standard Deviation 5.57 6.60 Sharpe Ratio 0.00 N/A Treynor Ratio -0.15 N/A 10 Years Statistic ALCBX Category Alpha (against Standard Index) -1.77 -1.44 Beta (against Standard Index) 1.08 1.19 Mean Annual Return 4.00 0.39 R-squared (against Standard Index) 91 87.45 Standard Deviation 5.27 6.01 Sharpe Ratio 0.22 N/A Treynor Ratio 0.96 N/A
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