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

Wednesday, December 2, 2009, 11:23AM ET - U.S. Markets close in 4 hours and 37 minutes. Dow Down 0.18% Nasdaq Up 0.55%
AIM Conservative Allocation A (ACNAX)On Dec 1: 9.56  Up 0.03 (0.31%)  
MORE ON ACNAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):6.84%
Worst 1 Yr Total Return (2008):-14.49%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACNAXCategory
Alpha (against Standard Index)-1.57-0.86
Beta (against Standard Index)0.520.74
Mean Annual Return0.030.06
R-squared (against Standard Index)9386.33
Standard Deviation7.1410.51
Sharpe Ratio-0.30N/A
Treynor Ratio-4.57N/A
5 Years
StatisticACNAXCategory
Alpha (against Standard Index)-1.80-1.44
Beta (against Standard Index)0.510.71
Mean Annual Return2.140.26
R-squared (against Standard Index)9284.96
Standard Deviation5.728.32
Sharpe Ratio-0.12N/A
Treynor Ratio-1.75N/A
10 Years
StatisticACNAXCategory
Alpha (against Standard Index)N/A-1.02
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A78.75
Standard DeviationN/A8.01
Sharpe RatioN/AN/A
Treynor RatioN/AN/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