Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 6, 2009, 5:30PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Allegiant Intermediate Tax-Exempt I (ANTIX)On Dec 4: 10.03   0.00 (0.00%)  
MORE ON ANTIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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):3.88%
Worst 1 Yr Total Return (2005):1.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticANTIXCategory
Alpha (against Standard Index)-0.05-0.48
Beta (against Standard Index)0.770.85
Mean Annual Return3.740.29
R-squared (against Standard Index)8790.10
Standard Deviation4.985.40
Sharpe Ratio0.28N/A
Treynor Ratio1.71N/A
5 Years
StatisticANTIXCategory
Alpha (against Standard Index)-0.66-0.83
Beta (against Standard Index)0.780.85
Mean Annual Return3.230.27
R-squared (against Standard Index)8790.34
Standard Deviation4.084.41
Sharpe Ratio0.07N/A
Treynor Ratio0.26N/A
10 Years
StatisticANTIXCategory
Alpha (against Standard Index)-0.63-0.73
Beta (against Standard Index)0.800.88
Mean Annual Return4.470.38
R-squared (against Standard Index)9292.14
Standard Deviation3.894.29
Sharpe Ratio0.39N/A
Treynor Ratio1.87N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center