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Virtus CA Tax-Exempt Bond A (CTESX)

On Dec 18: 11.98   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 4.15% Worst 1 Yr Total Return (2008): -4.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CTESX Category Alpha (against Standard Index) -1.51 -3.17 Beta (against Standard Index) 1.03 1.26 Mean Annual Return 2.65 0.14 R-squared (against Standard Index) 97 85.78 Standard Deviation 6.30 8.43 Sharpe Ratio 0.09 N/A Treynor Ratio 0.37 N/A 5 Years Statistic CTESX Category Alpha (against Standard Index) -1.28 -1.78 Beta (against Standard Index) 1.04 1.22 Mean Annual Return 3.23 0.26 R-squared (against Standard Index) 97 86.44 Standard Deviation 5.20 6.57 Sharpe Ratio 0.07 N/A Treynor Ratio 0.23 N/A 10 Years Statistic CTESX Category Alpha (against Standard Index) -1.24 -1.52 Beta (against Standard Index) 1.13 1.18 Mean Annual Return 4.66 0.38 R-squared (against Standard Index) 95 87.22 Standard Deviation 5.42 6.01 Sharpe Ratio 0.34 N/A Treynor Ratio 1.54 N/A
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