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Tuesday, December 8, 2009, 8:17PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Allegiant Total Return Advantage A (ATRRX)On Dec 8: 10.30  Up 0.02 (0.19%)  
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Risk  As of 31-Oct-09Get 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):6.09%
Worst 1 Yr Total Return (2008):-3.06%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticATRRXCategory
Alpha (against Standard Index)-1.68-1.72
Beta (against Standard Index)1.321.02
Mean Annual Return5.750.39
R-squared (against Standard Index)6859.27
Standard Deviation6.475.93
Sharpe Ratio0.52N/A
Treynor Ratio2.53N/A
5 Years
StatisticATRRXCategory
Alpha (against Standard Index)-1.03-1.05
Beta (against Standard Index)1.270.98
Mean Annual Return4.470.33
R-squared (against Standard Index)7261.87
Standard Deviation5.414.88
Sharpe Ratio0.28N/A
Treynor Ratio1.14N/A
10 Years
StatisticATRRXCategory
Alpha (against Standard Index)-0.97-0.65
Beta (against Standard Index)1.220.96
Mean Annual Return5.980.45
R-squared (against Standard Index)8371.12
Standard Deviation5.044.47
Sharpe Ratio0.60N/A
Treynor Ratio2.47N/A

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