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Saratoga Municipal Bond B (SMBZX)

On Nov 30: 9.88   0.01 (0.10%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 1.76% Worst 1 Yr Total Return (2008): -4.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SMBZX Category Alpha (against Standard Index) -1.92 -2.27 Beta (against Standard Index) 0.52 1.17 Mean Annual Return 1.38 0.19 R-squared (against Standard Index) 56 87.41 Standard Deviation 4.20 7.66 Sharpe Ratio -0.22 N/A Treynor Ratio -1.97 N/A 5 Years Statistic SMBZX Category Alpha (against Standard Index) -2.46 -1.38 Beta (against Standard Index) 0.58 1.15 Mean Annual Return 1.17 0.25 R-squared (against Standard Index) 60 87.57 Standard Deviation 3.64 6.17 Sharpe Ratio -0.47 N/A Treynor Ratio -3.21 N/A 10 Years Statistic SMBZX Category Alpha (against Standard Index) -2.09 -1.30 Beta (against Standard Index) 0.83 1.11 Mean Annual Return 3.01 0.39 R-squared (against Standard Index) 75 88.63 Standard Deviation 4.49 5.59 Sharpe Ratio 0.03 N/A Treynor Ratio 0.05 N/A
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