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AIM Capital Development A (ACDAX)

On Dec 3: 13.14   0.14 (1.05%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.25% Worst 1 Yr Total Return (2008): -47.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACDAX Category Alpha (against Standard Index) 0.68 3.31 Beta (against Standard Index) 1.13 1.09 Mean Annual Return -8.13 -0.23 R-squared (against Standard Index) 88 84.23 Standard Deviation 23.47 23.37 Sharpe Ratio -0.34 N/A Treynor Ratio -9.36 N/A 5 Years Statistic ACDAX Category Alpha (against Standard Index) 1.76 2.25 Beta (against Standard Index) 1.16 1.13 Mean Annual Return 1.14 0.31 R-squared (against Standard Index) 86 81.04 Standard Deviation 19.90 20.00 Sharpe Ratio 0.01 N/A Treynor Ratio -1.63 N/A 10 Years Statistic ACDAX Category Alpha (against Standard Index) 6.01 4.42 Beta (against Standard Index) 1.07 1.13 Mean Annual Return 3.96 0.37 R-squared (against Standard Index) 65 60.91 Standard Deviation 21.45 23.71 Sharpe Ratio 0.15 N/A Treynor Ratio 0.93 N/A
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