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Dupree KY Tax-Free Short-to-Medium (KYSMX)On Dec 7: 5.36   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):3.94%
Worst 1 Yr Total Return (2005):0.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticKYSMXCategory
Alpha (against Standard Index)0.170.21
Beta (against Standard Index)0.620.54
Mean Annual Return3.710.30
R-squared (against Standard Index)7781.95
Standard Deviation4.253.48
Sharpe Ratio0.31N/A
Treynor Ratio2.08N/A
5 Years
StatisticKYSMXCategory
Alpha (against Standard Index)-0.90-0.79
Beta (against Standard Index)0.630.54
Mean Annual Return2.820.24
R-squared (against Standard Index)7779.14
Standard Deviation3.452.89
Sharpe Ratio-0.04N/A
Treynor Ratio-0.33N/A
10 Years
StatisticKYSMXCategory
Alpha (against Standard Index)-0.83-0.54
Beta (against Standard Index)0.600.53
Mean Annual Return3.720.32
R-squared (against Standard Index)7776.16
Standard Deviation3.132.79
Sharpe Ratio0.25N/A
Treynor Ratio1.26N/A

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