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Allegiant Intermediate Tax-Exempt C (ANLCX)On Dec 4: 9.98   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get 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):2.94%
Worst 1 Yr Total Return (2005):0.67%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticANLCXCategory
Alpha (against Standard Index)-1.04-0.48
Beta (against Standard Index)0.760.85
Mean Annual Return2.710.29
R-squared (against Standard Index)8690.10
Standard Deviation4.955.40
Sharpe Ratio0.08N/A
Treynor Ratio0.38N/A
5 Years
StatisticANLCXCategory
Alpha (against Standard Index)-1.66-0.83
Beta (against Standard Index)0.770.85
Mean Annual Return2.200.27
R-squared (against Standard Index)8790.34
Standard Deviation4.054.41
Sharpe Ratio-0.18N/A
Treynor Ratio-1.07N/A
10 Years
StatisticANLCXCategory
Alpha (against Standard Index)-1.71-0.73
Beta (against Standard Index)0.790.88
Mean Annual Return3.330.38
R-squared (against Standard Index)9192.14
Standard Deviation3.864.29
Sharpe Ratio0.11N/A
Treynor Ratio0.45N/A

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