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Colorado BondShares A Tax-Exempt (HICOX)

On Dec 2: 9.10   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2006): 6.52% Worst 1 Yr Total Return (2008): 0.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HICOX Category Alpha (against Standard Index) 1.15 -0.71 Beta (against Standard Index) 0.28 0.89 Mean Annual Return 4.11 0.28 R-squared (against Standard Index) 70 91.15 Standard Deviation 2.02 5.60 Sharpe Ratio 0.83 N/A Treynor Ratio 6.16 N/A 5 Years Statistic HICOX Category Alpha (against Standard Index) 1.43 -0.94 Beta (against Standard Index) 0.27 0.88 Mean Annual Return 4.83 0.26 R-squared (against Standard Index) 68 90.92 Standard Deviation 1.64 4.56 Sharpe Ratio 1.08 N/A Treynor Ratio 6.69 N/A 10 Years Statistic HICOX Category Alpha (against Standard Index) 1.98 -0.89 Beta (against Standard Index) 0.24 0.91 Mean Annual Return 5.69 0.37 R-squared (against Standard Index) 56 91.76 Standard Deviation 1.47 4.42 Sharpe Ratio 1.76 N/A Treynor Ratio 11.41 N/A
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