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Aquila Three Peaks High Income Y (ATPYX)

On Feb 9: 8.91   0.02 (0.22%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2009): 26.15% Worst 1 Yr Total Return (2008): -15.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ATPYX Category Alpha (against Standard Index) -2.09 -2.43 Beta (against Standard Index) 0.91 1.04 Mean Annual Return 3.41 0.35 R-squared (against Standard Index) 11 9.18 Standard Deviation 11.11 15.39 Sharpe Ratio 0.18 N/A Treynor Ratio 1.57 N/A 5 Years Statistic ATPYX Category Alpha (against Standard Index) N/A 0.54 Beta (against Standard Index) N/A 0.83 Mean Annual Return N/A 0.44 R-squared (against Standard Index) N/A 7.72 Standard Deviation N/A 12.20 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic ATPYX Category Alpha (against Standard Index) N/A 0.87 Beta (against Standard Index) N/A 0.48 Mean Annual Return N/A 0.45 R-squared (against Standard Index) N/A 3.39 Standard Deviation N/A 10.76 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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