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Allegiant Limited Maturity Bond C (ALDCX)

On Dec 8: 10.27   0.01 (0.10%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 4.89% Worst 1 Yr Total Return (2004): 0.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ALDCX Category Alpha (against Standard Index) 0.74 -0.26 Beta (against Standard Index) 0.28 0.38 Mean Annual Return 4.30 0.30 R-squared (against Standard Index) 47 32.40 Standard Deviation 1.59 3.42 Sharpe Ratio 1.08 N/A Treynor Ratio 6.65 N/A 5 Years Statistic ALDCX Category Alpha (against Standard Index) -0.42 -0.58 Beta (against Standard Index) 0.30 0.40 Mean Annual Return 3.21 0.27 R-squared (against Standard Index) 52 36.30 Standard Deviation 1.43 2.80 Sharpe Ratio 0.12 N/A Treynor Ratio 0.61 N/A 10 Years Statistic ALDCX Category Alpha (against Standard Index) -0.63 -0.21 Beta (against Standard Index) 0.33 0.44 Mean Annual Return 3.42 0.35 R-squared (against Standard Index) 49 45.80 Standard Deviation 1.74 2.67 Sharpe Ratio 0.25 N/A Treynor Ratio 1.36 N/A
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