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Wednesday, February 10, 2010, 9:14AM ET - U.S. Markets open in 16 mins.. Dow Up 1.52% Nasdaq  0.00%
Alpine Ultra Short Tax Optimized Inc (ATOIX)On Feb 9: 10.05   0.00 (0.00%)  
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Risk  As of 31-Jan-10Get 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 (2005):2.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticATOIXCategory
Alpha (against Standard Index)1.490.49
Beta (against Standard Index)0.020.36
Mean Annual Return3.570.29
R-squared (against Standard Index)467.39
Standard Deviation0.452.59
Sharpe Ratio2.48N/A
Treynor Ratio75.79N/A
5 Years
StatisticATOIXCategory
Alpha (against Standard Index)0.46-0.48
Beta (against Standard Index)0.040.37
Mean Annual Return3.430.24
R-squared (against Standard Index)764.57
Standard Deviation0.482.16
Sharpe Ratio0.76N/A
Treynor Ratio14.66N/A
10 Years
StatisticATOIXCategory
Alpha (against Standard Index)N/A-0.47
Beta (against Standard Index)N/A0.41
Mean Annual ReturnN/A0.30
R-squared (against Standard Index)N/A72.22
Standard DeviationN/A2.18
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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