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Alpine Ultra Short Tax Optimized Inc Adv (ATOAX)On Dec 7: 10.11   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:0
Best 1 Yr Total Return (2006):4.01%
Worst 1 Yr Total Return (2005):2.21%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticATOAXCategory
Alpha (against Standard Index)1.05-0.01
Beta (against Standard Index)0.020.35
Mean Annual Return3.540.25
R-squared (against Standard Index)465.69
Standard Deviation0.412.57
Sharpe Ratio1.66N/A
Treynor Ratio51.57N/A
5 Years
StatisticATOAXCategory
Alpha (against Standard Index)0.17-0.79
Beta (against Standard Index)0.040.35
Mean Annual Return3.240.22
R-squared (against Standard Index)662.89
Standard Deviation0.592.15
Sharpe Ratio0.28N/A
Treynor Ratio5.95N/A
10 Years
StatisticATOAXCategory
Alpha (against Standard Index)N/A-0.56
Beta (against Standard Index)N/A0.40
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A72.98
Standard DeviationN/A2.13
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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