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BB&T KY Intermediate Tax-Free I (BKITX)
On
Dec 1
:
10.59
0.01
(0.09%)
MORE ON BKITX
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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
(2006)
:
4.26%
Worst 1 Yr Total Return
(2005)
:
1.39%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BKITX
Category
Alpha (against Standard Index)
1.03
-0.71
Beta (against Standard Index)
0.78
0.89
Mean Annual Return
4.88
0.28
R-squared (against Standard Index)
87
91.15
Standard Deviation
5.00
5.60
Sharpe Ratio
0.49
N/A
Treynor Ratio
3.14
N/A
5 Years
Statistic
BKITX
Category
Alpha (against Standard Index)
0.04
-0.94
Beta (against Standard Index)
0.81
0.88
Mean Annual Return
3.99
0.26
R-squared (against Standard Index)
88
90.92
Standard Deviation
4.22
4.56
Sharpe Ratio
0.24
N/A
Treynor Ratio
1.19
N/A
10 Years
Statistic
BKITX
Category
Alpha (against Standard Index)
N/A
-0.89
Beta (against Standard Index)
N/A
0.91
Mean Annual Return
N/A
0.37
R-squared (against Standard Index)
N/A
91.76
Standard Deviation
N/A
4.42
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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