Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALDCX (Allegiant Limited Maturity Bond C) | NA | 4.71% | 4.01% | 3.48% | NA | NA | NA | … | … |
Data as of 03/05/2010, Common starting date is 03/22/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALDCX (Allegiant Limited Maturity Bond C) | 03/22/2001 | 03/05/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.71 | 4.01 | 3.48 | NA | NA | NA | … | … | 0.69 | 4.80 | 2.59 | 4.90 | 3.33 | 0.84 | 0.15 | 0.00 | 1.30 | 1.11 |
| Sharpe Ratio | NA | 2.91 | 1.36 | 0.89 | NA | NA | NA | … | … | 4.79 | 2.65 | 0.61 | 1.14 | 0.02 | -1.04 | -0.47 | -0.42 | 0.11 | -0.29 |
| Standard Deviation(%) | NA | 1.59 | 2.09 | 1.84 | NA | NA | NA | … | … | 0.84 | 1.78 | 2.73 | 1.65 | 1.39 | 1.28 | 1.70 | 1.63 | 1.88 | 2.09 |
| Draw Down(%) | NA | 0.69 | 1.80 | 1.80 | NA | NA | NA | … | … | 0.10 | 0.69 | 1.80 | 0.60 | 0.41 | 0.72 | 1.90 | 1.66 | 1.59 | 1.58 |
| Yield(%) | 0.00 | 1.57 | 2.60 | 2.63 | 1.58 | 1.05 | 0.79 | … | … | 0.00 | 2.05 | 2.95 | 3.28 | 2.96 | 2.24 | 1.74 | 0.59 | 0.00 | 0.00 |
Data as of 03/05/2010, Common starting date is 03/22/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALDCX (Allegiant Limited Maturity Bond C) |
0.26%
Sep 2002 – Sep 2005 |
0.80%
Apr 2001 – Apr 2006 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALDCX (Allegiant Limited Maturity Bond C) |
4.55%
Jun 2006 – Jun 2009 |
3.48%
Feb 2005 – Feb 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart