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Saturday, December 5, 2009, 7:59PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Allegiant PA Intermediate Municipal I (APMIX)On Dec 4: 10.68   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):4.24%
Worst 1 Yr Total Return (2005):1.65%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAPMIXCategory
Alpha (against Standard Index)0.42-1.66
Beta (against Standard Index)0.721.06
Mean Annual Return4.140.23
R-squared (against Standard Index)8387.72
Standard Deviation4.776.96
Sharpe Ratio0.37N/A
Treynor Ratio2.38N/A
5 Years
StatisticAPMIXCategory
Alpha (against Standard Index)-0.39-1.05
Beta (against Standard Index)0.741.03
Mean Annual Return3.470.27
R-squared (against Standard Index)8487.02
Standard Deviation3.945.57
Sharpe Ratio0.13N/A
Treynor Ratio0.60N/A
10 Years
StatisticAPMIXCategory
Alpha (against Standard Index)-0.55-0.99
Beta (against Standard Index)0.781.01
Mean Annual Return4.500.39
R-squared (against Standard Index)9088.15
Standard Deviation3.845.11
Sharpe Ratio0.40N/A
Treynor Ratio1.97N/A

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