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Allegiant S&P 500 Index I (AQDIX)

On Dec 1: 8.82   0.11 (1.26%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.45% Worst 1 Yr Total Return (2008): -37.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AQDIX Category Alpha (against Standard Index) -0.21 0.38 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -7.19 -0.41 R-squared (against Standard Index) 99 95.50 Standard Deviation 19.55 20.09 Sharpe Ratio -0.41 N/A Treynor Ratio -9.63 N/A 5 Years Statistic AQDIX Category Alpha (against Standard Index) -0.27 0.26 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.08 0.16 R-squared (against Standard Index) 99 94.84 Standard Deviation 15.94 16.47 Sharpe Ratio -0.10 N/A Treynor Ratio -2.96 N/A 10 Years Statistic AQDIX Category Alpha (against Standard Index) -0.30 0.84 Beta (against Standard Index) 1.00 0.97 Mean Annual Return -1.23 0.11 R-squared (against Standard Index) 99 91.16 Standard Deviation 16.07 16.35 Sharpe Ratio -0.18 N/A Treynor Ratio -4.22 N/A
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