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Monday, November 30, 2009, 10:12PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Alpine Ultra Short Tax Optimized Inc (ATOIX)On Nov 30: 10.05  Down 0.01 (0.10%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):4.15%
Worst 1 Yr Total Return (2004):1.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticATOIXCategory
Alpha (against Standard Index)1.29-0.01
Beta (against Standard Index)0.020.35
Mean Annual Return3.790.25
R-squared (against Standard Index)565.69
Standard Deviation0.412.57
Sharpe Ratio2.00N/A
Treynor Ratio56.63N/A
5 Years
StatisticATOIXCategory
Alpha (against Standard Index)0.33-0.79
Beta (against Standard Index)0.040.35
Mean Annual Return3.410.22
R-squared (against Standard Index)762.89
Standard Deviation0.502.15
Sharpe Ratio0.55N/A
Treynor Ratio10.38N/A
10 Years
StatisticATOIXCategory
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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