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Sunday, December 20, 2009, 10:46AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
American Indep KS Tax-Exempt Bd A (IKSTX)On Dec 18: 10.81   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2006):3.63%
Worst 1 Yr Total Return (2005):1.67%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIKSTXCategory
Alpha (against Standard Index)0.34-0.62
Beta (against Standard Index)0.630.89
Mean Annual Return3.860.29
R-squared (against Standard Index)9291.02
Standard Deviation3.925.60
Sharpe Ratio0.40N/A
Treynor Ratio2.51N/A
5 Years
StatisticIKSTXCategory
Alpha (against Standard Index)-0.40-0.87
Beta (against Standard Index)0.630.88
Mean Annual Return3.560.29
R-squared (against Standard Index)9190.77
Standard Deviation3.184.54
Sharpe Ratio0.18N/A
Treynor Ratio0.89N/A
10 Years
StatisticIKSTXCategory
Alpha (against Standard Index)-0.51-0.87
Beta (against Standard Index)0.690.90
Mean Annual Return4.280.37
R-squared (against Standard Index)9291.70
Standard Deviation3.354.41
Sharpe Ratio0.40N/A
Treynor Ratio1.96N/A

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