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Saturday, December 5, 2009, 10:37AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
AIM Conservative Allocation C (ACNCX)On Dec 4: 9.40  Down 0.01 (0.11%)  
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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):6.04%
Worst 1 Yr Total Return (2008):-15.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACNCXCategory
Alpha (against Standard Index)-2.33-0.86
Beta (against Standard Index)0.520.74
Mean Annual Return-0.740.06
R-squared (against Standard Index)9386.33
Standard Deviation7.1410.51
Sharpe Ratio-0.40N/A
Treynor Ratio-6.03N/A
5 Years
StatisticACNCXCategory
Alpha (against Standard Index)-2.55-1.44
Beta (against Standard Index)0.510.71
Mean Annual Return1.390.26
R-squared (against Standard Index)9284.96
Standard Deviation5.748.32
Sharpe Ratio-0.25N/A
Treynor Ratio-3.21N/A
10 Years
StatisticACNCXCategory
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

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