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American Indep KS Tax-Exempt Bd I (SEKSX)On Dec 21: 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):4.02%
Worst 1 Yr Total Return (2005):2.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSEKSXCategory
Alpha (against Standard Index)0.76-0.62
Beta (against Standard Index)0.630.89
Mean Annual Return4.290.29
R-squared (against Standard Index)9291.02
Standard Deviation3.895.60
Sharpe Ratio0.51N/A
Treynor Ratio3.21N/A
5 Years
StatisticSEKSXCategory
Alpha (against Standard Index)0.00-0.87
Beta (against Standard Index)0.630.88
Mean Annual Return3.970.29
R-squared (against Standard Index)9290.77
Standard Deviation3.164.54
Sharpe Ratio0.30N/A
Treynor Ratio1.55N/A
10 Years
StatisticSEKSXCategory
Alpha (against Standard Index)-0.11-0.87
Beta (against Standard Index)0.700.90
Mean Annual Return4.720.37
R-squared (against Standard Index)9291.70
Standard Deviation3.364.41
Sharpe Ratio0.53N/A
Treynor Ratio2.57N/A

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