Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Sunday, December 6, 2009, 1:20AM ET - U.S. Markets Closed.
Dow
0.22%
Nasdaq
0.98%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
AIM Global Small & Mid Cap Growth B (AGABX)
On
Dec 4
:
13.91
0.06
(0.43%)
MORE ON AGABX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
25.23%
Worst 1 Yr Total Return
(2008)
:
-50.39%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AGABX
Category
Alpha (against Standard Index)
-0.16
-0.56
Beta (against Standard Index)
0.97
0.91
Mean Annual Return
-5.30
-0.21
R-squared (against Standard Index)
92
90.41
Standard Deviation
24.23
22.89
Sharpe Ratio
-0.20
N/A
Treynor Ratio
-7.95
N/A
5 Years
Statistic
AGABX
Category
Alpha (against Standard Index)
0.40
-1.40
Beta (against Standard Index)
0.99
0.90
Mean Annual Return
5.33
0.44
R-squared (against Standard Index)
92
89.02
Standard Deviation
20.42
19.07
Sharpe Ratio
0.22
N/A
Treynor Ratio
2.34
N/A
10 Years
Statistic
AGABX
Category
Alpha (against Standard Index)
1.62
0.66
Beta (against Standard Index)
1.06
0.93
Mean Annual Return
2.63
0.36
R-squared (against Standard Index)
66
79.68
Standard Deviation
23.40
19.07
Sharpe Ratio
0.10
N/A
Treynor Ratio
-0.32
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center