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Allegiant Total Return Advantage C (ATRCX)

On Dec 1: 10.32   0.02 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.32% Worst 1 Yr Total Return (2008): -3.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ATRCX Category Alpha (against Standard Index) -2.42 -1.72 Beta (against Standard Index) 1.33 1.02 Mean Annual Return 4.99 0.39 R-squared (against Standard Index) 68 59.27 Standard Deviation 6.50 5.93 Sharpe Ratio 0.41 N/A Treynor Ratio 1.94 N/A 5 Years Statistic ATRCX Category Alpha (against Standard Index) -1.72 -1.05 Beta (against Standard Index) 1.27 0.98 Mean Annual Return 3.74 0.33 R-squared (against Standard Index) 72 61.87 Standard Deviation 5.42 4.88 Sharpe Ratio 0.15 N/A Treynor Ratio 0.57 N/A 10 Years Statistic ATRCX Category Alpha (against Standard Index) -1.67 -0.65 Beta (against Standard Index) 1.22 0.96 Mean Annual Return 5.24 0.45 R-squared (against Standard Index) 82 71.12 Standard Deviation 5.05 4.47 Sharpe Ratio 0.46 N/A Treynor Ratio 1.86 N/A
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