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Allegiant Ultra Short Bond I (ASDIX)On Dec 4: 10.09   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):5.61%
Worst 1 Yr Total Return (2004):1.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticASDIXCategory
Alpha (against Standard Index)1.40-1.83
Beta (against Standard Index)0.160.06
Mean Annual Return4.480.07
R-squared (against Standard Index)426.99
Standard Deviation0.953.69
Sharpe Ratio2.03N/A
Treynor Ratio13.15N/A
5 Years
StatisticASDIXCategory
Alpha (against Standard Index)0.49-1.28
Beta (against Standard Index)0.170.07
Mean Annual Return3.880.15
R-squared (against Standard Index)458.59
Standard Deviation0.852.82
Sharpe Ratio0.91N/A
Treynor Ratio5.09N/A
10 Years
StatisticASDIXCategory
Alpha (against Standard Index)N/A-0.25
Beta (against Standard Index)N/A0.11
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A11.36
Standard DeviationN/A1.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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