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Thursday, December 24, 2009, 10:07PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Allegiant Intermediate Tax-Exempt A (ANTEX)On Dec 24: 9.82   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):3.62%
Worst 1 Yr Total Return (2005):1.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticANTEXCategory
Alpha (against Standard Index)0.01-0.30
Beta (against Standard Index)0.780.86
Mean Annual Return3.760.31
R-squared (against Standard Index)8690.72
Standard Deviation5.015.41
Sharpe Ratio0.31N/A
Treynor Ratio1.92N/A
5 Years
StatisticANTEXCategory
Alpha (against Standard Index)-0.71-0.69
Beta (against Standard Index)0.780.86
Mean Annual Return3.440.30
R-squared (against Standard Index)8691.00
Standard Deviation4.074.39
Sharpe Ratio0.13N/A
Treynor Ratio0.58N/A
10 Years
StatisticANTEXCategory
Alpha (against Standard Index)-0.73-0.71
Beta (against Standard Index)0.790.89
Mean Annual Return4.320.38
R-squared (against Standard Index)9192.35
Standard Deviation3.874.29
Sharpe Ratio0.37N/A
Treynor Ratio1.76N/A

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