Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 7, 2009, 12:46PM ET - U.S. Markets close in 3 hours and 14 minutes. Dow Up 0.42% Nasdaq Up 0.11%
AIM Capital Development I (ACDVX)On Dec 4: 14.02  Up 0.17 (1.23%)  
MORE ON ACDVX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):16.84%
Worst 1 Yr Total Return (2008):-46.84%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACDVXCategory
Alpha (against Standard Index)1.203.31
Beta (against Standard Index)1.131.09
Mean Annual Return-7.66-0.23
R-squared (against Standard Index)8884.23
Standard Deviation23.5223.37
Sharpe Ratio-0.32N/A
Treynor Ratio-8.93N/A
5 Years
StatisticACDVXCategory
Alpha (against Standard Index)2.282.25
Beta (against Standard Index)1.161.13
Mean Annual Return1.660.31
R-squared (against Standard Index)8681.04
Standard Deviation19.9420.00
Sharpe Ratio0.04N/A
Treynor Ratio-1.18N/A
10 Years
StatisticACDVXCategory
Alpha (against Standard Index)6.424.42
Beta (against Standard Index)1.071.13
Mean Annual Return4.390.37
R-squared (against Standard Index)6560.91
Standard Deviation21.4623.71
Sharpe Ratio0.17N/A
Treynor Ratio1.32N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center