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AIM Conservative Allocation Inst (ACNIX)

On Dec 22: 9.18   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get 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): 7.16% Worst 1 Yr Total Return (2008): -14.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACNIX Category Alpha (against Standard Index) -1.64 -0.95 Beta (against Standard Index) 0.52 0.74 Mean Annual Return 0.16 0.09 R-squared (against Standard Index) 92 87.00 Standard Deviation 7.22 10.61 Sharpe Ratio -0.25 N/A Treynor Ratio -4.03 N/A 5 Years Statistic ACNIX Category Alpha (against Standard Index) -1.61 -1.38 Beta (against Standard Index) 0.51 0.71 Mean Annual Return 2.40 0.27 R-squared (against Standard Index) 92 85.46 Standard Deviation 5.79 8.33 Sharpe Ratio -0.07 N/A Treynor Ratio -1.15 N/A 10 Years Statistic ACNIX Category Alpha (against Standard Index) N/A -0.99 Beta (against Standard Index) N/A 0.72 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 80.09 Standard Deviation N/A 8.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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