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Wednesday, December 30, 2009, 5:26PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Hawaii Municipal (SURFX)On Dec 30: 10.75   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:4
Number of Years Down:1
Best 1 Yr Total Return (2006):3.84%
Worst 1 Yr Total Return (2008):-4.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSURFXCategory
Alpha (against Standard Index)-0.80-2.38
Beta (against Standard Index)0.671.19
Mean Annual Return2.750.19
R-squared (against Standard Index)8387.14
Standard Deviation4.397.96
Sharpe Ratio0.12N/A
Treynor Ratio0.71N/A
5 Years
StatisticSURFXCategory
Alpha (against Standard Index)-0.89-1.15
Beta (against Standard Index)0.681.11
Mean Annual Return3.120.30
R-squared (against Standard Index)8490.11
Standard Deviation3.605.78
Sharpe Ratio0.05N/A
Treynor Ratio0.19N/A
10 Years
StatisticSURFXCategory
Alpha (against Standard Index)-0.51-1.01
Beta (against Standard Index)0.741.07
Mean Annual Return4.390.40
R-squared (against Standard Index)7391.04
Standard Deviation4.005.25
Sharpe Ratio0.37N/A
Treynor Ratio1.98N/A

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