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Allegiant PA Intermediate Municipal A (APMRX)

On Dec 2: 10.70   0.02 (0.19%)

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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): 3.98% Worst 1 Yr Total Return (2005): 1.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic APMRX Category Alpha (against Standard Index) 0.16 -1.66 Beta (against Standard Index) 0.73 1.06 Mean Annual Return 3.88 0.23 R-squared (against Standard Index) 83 87.72 Standard Deviation 4.80 6.96 Sharpe Ratio 0.31 N/A Treynor Ratio 2.01 N/A 5 Years Statistic APMRX Category Alpha (against Standard Index) -0.65 -1.05 Beta (against Standard Index) 0.74 1.03 Mean Annual Return 3.21 0.27 R-squared (against Standard Index) 84 87.02 Standard Deviation 3.96 5.57 Sharpe Ratio 0.06 N/A Treynor Ratio 0.25 N/A 10 Years Statistic APMRX Category Alpha (against Standard Index) -0.77 -0.99 Beta (against Standard Index) 0.78 1.01 Mean Annual Return 4.28 0.39 R-squared (against Standard Index) 90 88.15 Standard Deviation 3.85 5.11 Sharpe Ratio 0.35 N/A Treynor Ratio 1.67 N/A
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