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AIM Conservative Allocation R (ACNRX)
On
Dec 4
:
9.48
0.01
(0.11%)
MORE ON ACNRX
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Risk
As of 31-Oct-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)
:
6.60%
Worst 1 Yr Total Return
(2008)
:
-14.67%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ACNRX
Category
Alpha (against Standard Index)
-1.81
-0.86
Beta (against Standard Index)
0.53
0.74
Mean Annual Return
-0.22
0.06
R-squared (against Standard Index)
93
86.33
Standard Deviation
7.19
10.51
Sharpe Ratio
-0.33
N/A
Treynor Ratio
-5.01
N/A
5 Years
Statistic
ACNRX
Category
Alpha (against Standard Index)
-2.06
-1.44
Beta (against Standard Index)
0.51
0.71
Mean Annual Return
1.88
0.26
R-squared (against Standard Index)
92
84.96
Standard Deviation
5.77
8.32
Sharpe Ratio
-0.17
N/A
Treynor Ratio
-2.23
N/A
10 Years
Statistic
ACNRX
Category
Alpha (against Standard Index)
N/A
-1.02
Beta (against Standard Index)
N/A
0.71
Mean Annual Return
N/A
0.29
R-squared (against Standard Index)
N/A
78.75
Standard Deviation
N/A
8.01
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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