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Hawaiian Tax-Free C (HULCX)
On
Dec 28
:
11.36
0.01
(0.09%)
MORE ON HULCX
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Research Reports
Risk
As of 30-Nov-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)
:
2.47%
Worst 1 Yr Total Return
(2008)
:
0.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HULCX
Category
Alpha (against Standard Index)
-0.75
-0.62
Beta (against Standard Index)
0.64
0.89
Mean Annual Return
2.75
0.29
R-squared (against Standard Index)
92
91.02
Standard Deviation
3.96
5.60
Sharpe Ratio
0.13
N/A
Treynor Ratio
0.75
N/A
5 Years
Statistic
HULCX
Category
Alpha (against Standard Index)
-1.36
-0.87
Beta (against Standard Index)
0.66
0.88
Mean Annual Return
2.61
0.29
R-squared (against Standard Index)
91
90.77
Standard Deviation
3.31
4.54
Sharpe Ratio
-0.09
N/A
Treynor Ratio
-0.58
N/A
10 Years
Statistic
HULCX
Category
Alpha (against Standard Index)
-1.15
-0.87
Beta (against Standard Index)
0.75
0.90
Mean Annual Return
3.78
0.37
R-squared (against Standard Index)
92
91.70
Standard Deviation
3.62
4.41
Sharpe Ratio
0.24
N/A
Treynor Ratio
1.13
N/A
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