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Friday, December 25, 2009, 6:20PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Empire Builder Tax-Free Bond Prem (EMTPX)On Dec 24: 17.58   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2006):3.69%
Worst 1 Yr Total Return (2008):0.81%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEMTPXCategory
Alpha (against Standard Index)-0.49-0.52
Beta (against Standard Index)0.560.82
Mean Annual Return2.870.28
R-squared (against Standard Index)9287.86
Standard Deviation3.405.26
Sharpe Ratio0.18N/A
Treynor Ratio1.07N/A
5 Years
StatisticEMTPXCategory
Alpha (against Standard Index)-0.83-0.87
Beta (against Standard Index)0.570.82
Mean Annual Return3.020.28
R-squared (against Standard Index)9287.64
Standard Deviation2.834.29
Sharpe Ratio0.02N/A
Treynor Ratio0.05N/A
10 Years
StatisticEMTPXCategory
Alpha (against Standard Index)-0.48-0.76
Beta (against Standard Index)0.790.87
Mean Annual Return4.560.38
R-squared (against Standard Index)8587.55
Standard Deviation4.004.34
Sharpe Ratio0.41N/A
Treynor Ratio2.08N/A

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