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Virtus Tax-Exempt Bond A (HXBZX)On Dec 3: 10.55   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):4.57%
Worst 1 Yr Total Return (2008):-5.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHXBZXCategory
Alpha (against Standard Index)-0.06-0.48
Beta (against Standard Index)1.210.85
Mean Annual Return4.420.29
R-squared (against Standard Index)9390.10
Standard Deviation7.555.40
Sharpe Ratio0.29N/A
Treynor Ratio1.65N/A
5 Years
StatisticHXBZXCategory
Alpha (against Standard Index)-0.32-0.83
Beta (against Standard Index)1.190.85
Mean Annual Return4.000.27
R-squared (against Standard Index)9390.34
Standard Deviation6.054.41
Sharpe Ratio0.18N/A
Treynor Ratio0.82N/A
10 Years
StatisticHXBZXCategory
Alpha (against Standard Index)-0.11-0.73
Beta (against Standard Index)1.180.88
Mean Annual Return5.990.38
R-squared (against Standard Index)9592.14
Standard Deviation5.644.29
Sharpe Ratio0.54N/A
Treynor Ratio2.57N/A

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