Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 6, 2009, 8:04PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Allegiant Government Mortgage C (AUVCX)

On Dec 4: 9.64   0.01 (0.10%)

MORE ON AUVCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 6.61% Worst 1 Yr Total Return (2005): 1.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AUVCX Category Alpha (against Standard Index) 0.83 0.17 Beta (against Standard Index) 0.68 0.75 Mean Annual Return 5.95 0.45 R-squared (against Standard Index) 69 63.33 Standard Deviation 3.26 3.92 Sharpe Ratio 1.02 N/A Treynor Ratio 5.19 N/A 5 Years Statistic AUVCX Category Alpha (against Standard Index) -0.02 -0.28 Beta (against Standard Index) 0.71 0.77 Mean Annual Return 4.45 0.36 R-squared (against Standard Index) 75 69.10 Standard Deviation 2.93 3.41 Sharpe Ratio 0.47 N/A Treynor Ratio 2.00 N/A 10 Years Statistic AUVCX Category Alpha (against Standard Index) -0.32 -0.49 Beta (against Standard Index) 0.68 0.85 Mean Annual Return 4.90 0.44 R-squared (against Standard Index) 80 77.74 Standard Deviation 2.86 3.68 Sharpe Ratio 0.66 N/A Treynor Ratio 2.84 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center