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Wednesday, December 23, 2009, 11:10PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.75%

Tax-Free Fund for UT Y (UTAYX)

On Dec 23: 9.75   0.00 (0.00%)

MORE ON UTAYX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 4.97% Worst 1 Yr Total Return (2008): -8.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic UTAYX Category Alpha (against Standard Index) -1.38 -0.62 Beta (against Standard Index) 1.16 0.89 Mean Annual Return 2.99 0.29 R-squared (against Standard Index) 92 91.02 Standard Deviation 7.28 5.60 Sharpe Ratio 0.13 N/A Treynor Ratio 0.62 N/A 5 Years Statistic UTAYX Category Alpha (against Standard Index) -0.84 -0.87 Beta (against Standard Index) 1.16 0.88 Mean Annual Return 3.82 0.29 R-squared (against Standard Index) 92 90.77 Standard Deviation 5.89 4.54 Sharpe Ratio 0.16 N/A Treynor Ratio 0.72 N/A 10 Years Statistic UTAYX Category Alpha (against Standard Index) -0.61 -0.87 Beta (against Standard Index) 1.12 0.90 Mean Annual Return 5.29 0.37 R-squared (against Standard Index) 94 91.70 Standard Deviation 5.36 4.41 Sharpe Ratio 0.45 N/A Treynor Ratio 2.12 N/A
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