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Sunday, December 20, 2009, 10:49PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

ISI Managed Municipal (MUNIX)

On Dec 18: 10.79   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get 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): 3.45% Worst 1 Yr Total Return (2008): 1.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MUNIX Category Alpha (against Standard Index) -0.12 -0.30 Beta (against Standard Index) 0.90 0.86 Mean Annual Return 3.85 0.31 R-squared (against Standard Index) 88 90.72 Standard Deviation 5.77 5.41 Sharpe Ratio 0.29 N/A Treynor Ratio 1.75 N/A 5 Years Statistic MUNIX Category Alpha (against Standard Index) -0.58 -0.69 Beta (against Standard Index) 0.93 0.86 Mean Annual Return 3.79 0.30 R-squared (against Standard Index) 88 91.00 Standard Deviation 4.81 4.39 Sharpe Ratio 0.18 N/A Treynor Ratio 0.86 N/A 10 Years Statistic MUNIX Category Alpha (against Standard Index) -0.77 -0.71 Beta (against Standard Index) 0.99 0.89 Mean Annual Return 4.78 0.38 R-squared (against Standard Index) 92 92.35 Standard Deviation 4.79 4.29 Sharpe Ratio 0.40 N/A Treynor Ratio 1.89 N/A
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