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Sunday, December 27, 2009, 6:51AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
AIM Conservative Allocation B (ACNBX)On Dec 24: 9.21  Up 0.01 (0.11%)  
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Risk  As of 30-Nov-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):6.14%
Worst 1 Yr Total Return (2008):-15.08%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACNBXCategory
Alpha (against Standard Index)-2.37-0.95
Beta (against Standard Index)0.520.74
Mean Annual Return-0.560.09
R-squared (against Standard Index)9287.00
Standard Deviation7.1910.61
Sharpe Ratio-0.36N/A
Treynor Ratio-5.44N/A
5 Years
StatisticACNBXCategory
Alpha (against Standard Index)-2.44-1.38
Beta (against Standard Index)0.510.71
Mean Annual Return1.550.27
R-squared (against Standard Index)9285.46
Standard Deviation5.768.33
Sharpe Ratio-0.22N/A
Treynor Ratio-2.81N/A
10 Years
StatisticACNBXCategory
Alpha (against Standard Index)N/A-0.99
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A80.09
Standard DeviationN/A8.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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