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Friday, December 4, 2009, 7:53PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
AIM Conservative Allocation R (ACNRX)On Dec 4: 9.48  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):6.60%
Worst 1 Yr Total Return (2008):-14.67%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACNRXCategory
Alpha (against Standard Index)-1.81-0.86
Beta (against Standard Index)0.530.74
Mean Annual Return-0.220.06
R-squared (against Standard Index)9386.33
Standard Deviation7.1910.51
Sharpe Ratio-0.33N/A
Treynor Ratio-5.01N/A
5 Years
StatisticACNRXCategory
Alpha (against Standard Index)-2.06-1.44
Beta (against Standard Index)0.510.71
Mean Annual Return1.880.26
R-squared (against Standard Index)9284.96
Standard Deviation5.778.32
Sharpe Ratio-0.17N/A
Treynor Ratio-2.23N/A
10 Years
StatisticACNRXCategory
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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