Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 5, 2009, 12:10AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
AIM Floating Rate C (AFRCX)On Dec 4: 7.16   0.00 (0.00%)  
MORE ON AFRCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):6.45%
Worst 1 Yr Total Return (2008):-34.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAFRCXCategory
Alpha (against Standard Index)-2.98-3.45
Beta (against Standard Index)0.020.17
Mean Annual Return-1.62-0.04
R-squared (against Standard Index)00.48
Standard Deviation14.9814.00
Sharpe Ratio-0.19N/A
Treynor Ratio-176.11N/A
5 Years
StatisticAFRCXCategory
Alpha (against Standard Index)-1.11-1.39
Beta (against Standard Index)-0.030.09
Mean Annual Return1.130.15
R-squared (against Standard Index)00.38
Standard Deviation11.5810.65
Sharpe Ratio-0.10N/A
Treynor Ratio62.50N/A
10 Years
StatisticAFRCXCategory
Alpha (against Standard Index)-0.210.43
Beta (against Standard Index)-0.02-0.02
Mean Annual Return2.320.28
R-squared (against Standard Index)00.04
Standard Deviation8.268.14
Sharpe Ratio-0.03N/A
Treynor Ratio30.90N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center