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Monday, December 28, 2009, 6:20PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Tax-Free Fund for UT C (UTACX)On Dec 28: 9.71   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):3.88%
Worst 1 Yr Total Return (2008):-9.08%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticUTACXCategory
Alpha (against Standard Index)-2.39-0.62
Beta (against Standard Index)1.150.89
Mean Annual Return1.940.29
R-squared (against Standard Index)9291.02
Standard Deviation7.245.60
Sharpe Ratio-0.01N/A
Treynor Ratio-0.29N/A
5 Years
StatisticUTACXCategory
Alpha (against Standard Index)-1.83-0.87
Beta (against Standard Index)1.150.88
Mean Annual Return2.790.29
R-squared (against Standard Index)9290.77
Standard Deviation5.864.54
Sharpe Ratio0.00N/A
Treynor Ratio-0.17N/A
10 Years
StatisticUTACXCategory
Alpha (against Standard Index)-1.65-0.87
Beta (against Standard Index)1.110.90
Mean Annual Return4.180.37
R-squared (against Standard Index)9491.70
Standard Deviation5.314.41
Sharpe Ratio0.25N/A
Treynor Ratio1.13N/A

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