Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 2, 2009, 7:22AM ET - U.S. Markets open in 2 hours and 8 minutes.
Dow
1.23%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Allegiant PA Intermediate Municipal C (APBCX)
On
Dec 1
:
10.67
0.01
(0.09%)
MORE ON APBCX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
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)
:
3.11%
Worst 1 Yr Total Return
(2005)
:
0.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
APBCX
Category
Alpha (against Standard Index)
-0.54
-1.66
Beta (against Standard Index)
0.73
1.06
Mean Annual Return
3.14
0.23
R-squared (against Standard Index)
82
87.72
Standard Deviation
4.81
6.96
Sharpe Ratio
0.17
N/A
Treynor Ratio
1.00
N/A
5 Years
Statistic
APBCX
Category
Alpha (against Standard Index)
-1.37
-1.05
Beta (against Standard Index)
0.74
1.03
Mean Annual Return
2.46
0.27
R-squared (against Standard Index)
83
87.02
Standard Deviation
3.98
5.57
Sharpe Ratio
-0.12
N/A
Treynor Ratio
-0.76
N/A
10 Years
Statistic
APBCX
Category
Alpha (against Standard Index)
-1.89
-0.99
Beta (against Standard Index)
0.78
1.01
Mean Annual Return
3.12
0.39
R-squared (against Standard Index)
88
88.15
Standard Deviation
3.84
5.11
Sharpe Ratio
0.06
N/A
Treynor Ratio
0.19
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center