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Allegiant OH Intermediate Tax-Exempt I (AOHIX)On Dec 7: 11.41   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):4.00%
Worst 1 Yr Total Return (2005):1.61%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAOHIXCategory
Alpha (against Standard Index)0.45-1.31
Beta (against Standard Index)0.720.99
Mean Annual Return4.150.25
R-squared (against Standard Index)8090.07
Standard Deviation4.796.48
Sharpe Ratio0.37N/A
Treynor Ratio2.43N/A
5 Years
StatisticAOHIXCategory
Alpha (against Standard Index)-0.36-0.87
Beta (against Standard Index)0.720.94
Mean Annual Return3.480.27
R-squared (against Standard Index)8293.11
Standard Deviation3.924.76
Sharpe Ratio0.13N/A
Treynor Ratio0.63N/A
10 Years
StatisticAOHIXCategory
Alpha (against Standard Index)-0.43-0.85
Beta (against Standard Index)0.750.95
Mean Annual Return4.560.39
R-squared (against Standard Index)8893.31
Standard Deviation3.734.57
Sharpe Ratio0.43N/A
Treynor Ratio2.11N/A

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