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Allegiant Government Mortgage A (ARSAX)

On Nov 27: 9.70   0.01 (0.10%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 7.27% Worst 1 Yr Total Return (2005): 1.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARSAX Category Alpha (against Standard Index) 1.65 0.17 Beta (against Standard Index) 0.67 0.75 Mean Annual Return 6.76 0.45 R-squared (against Standard Index) 67 63.33 Standard Deviation 3.22 3.92 Sharpe Ratio 1.26 N/A Treynor Ratio 6.52 N/A 5 Years Statistic ARSAX Category Alpha (against Standard Index) 0.75 -0.28 Beta (against Standard Index) 0.70 0.77 Mean Annual Return 5.23 0.36 R-squared (against Standard Index) 73 69.10 Standard Deviation 2.90 3.41 Sharpe Ratio 0.72 N/A Treynor Ratio 3.15 N/A 10 Years Statistic ARSAX Category Alpha (against Standard Index) 0.38 -0.49 Beta (against Standard Index) 0.68 0.85 Mean Annual Return 5.64 0.44 R-squared (against Standard Index) 80 77.74 Standard Deviation 2.86 3.68 Sharpe Ratio 0.90 N/A Treynor Ratio 3.93 N/A
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