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AIM Capital Development R (ACDRX)

On Dec 30: 13.64   0.01 (0.07%)

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Risk  As of 30-Nov-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): 15.97% Worst 1 Yr Total Return (2008): -47.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACDRX Category Alpha (against Standard Index) -1.11 2.05 Beta (against Standard Index) 1.11 1.08 Mean Annual Return -8.25 -0.20 R-squared (against Standard Index) 88 84.21 Standard Deviation 23.52 23.41 Sharpe Ratio -0.34 N/A Treynor Ratio -9.48 N/A 5 Years Statistic ACDRX Category Alpha (against Standard Index) 0.66 1.56 Beta (against Standard Index) 1.14 1.11 Mean Annual Return 0.53 0.29 R-squared (against Standard Index) 85 80.86 Standard Deviation 19.82 19.91 Sharpe Ratio -0.02 N/A Treynor Ratio -2.16 N/A 10 Years Statistic ACDRX Category Alpha (against Standard Index) 4.71 3.33 Beta (against Standard Index) 1.06 1.11 Mean Annual Return 3.13 0.32 R-squared (against Standard Index) 65 61.70 Standard Deviation 21.25 23.38 Sharpe Ratio 0.12 N/A Treynor Ratio 0.20 N/A
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