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    Hawaiian Tax-Free A (HULAX)

    11.74 Down 0.01(0.09%) Jun 28

    Risk as of May 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up27
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2002):8.58%
    Worst 1 Yr Total Return(Dec 30, 2013):-2.55%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticHULAXCategory
    Alpha (against Standard Index)-0.73-0.76
    Beta (against Standard Index)0.780.88
    Mean Annual Return0.200.23
    R-squared (against Standard Index)95.4894.71
    Standard Deviation2.612.98
    Sharpe Ratio0.890.93
    Treynor Ratio2.983.15
    5 Years
    StatisticHULAXCategory
    Alpha (against Standard Index)-1.03-0.88
    Beta (against Standard Index)0.810.90
    Mean Annual Return0.250.30
    R-squared (against Standard Index)95.7394.23
    Standard Deviation2.703.03
    Sharpe Ratio1.101.20
    Treynor Ratio3.674.07
    10 Years
    StatisticHULAXCategory
    Alpha (against Standard Index)-0.25-0.59
    Beta (against Standard Index)0.690.87
    Mean Annual Return0.290.32
    R-squared (against Standard Index)92.6892.05
    Standard Deviation3.083.91
    Sharpe Ratio0.780.73
    Treynor Ratio3.563.34