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

Wednesday, December 30, 2009, 7:02PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
AIM High Yield A (AMHYX)On Dec 30: 4.01   0.00 (0.00%)  
MORE ON AMHYX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get 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):11.09%
Worst 1 Yr Total Return (2008):-25.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAMHYXCategory
Alpha (against Standard Index)-1.33-3.31
Beta (against Standard Index)1.311.15
Mean Annual Return4.890.30
R-squared (against Standard Index)1010.85
Standard Deviation16.7615.35
Sharpe Ratio0.24N/A
Treynor Ratio2.01N/A
5 Years
StatisticAMHYXCategory
Alpha (against Standard Index)0.65-0.58
Beta (against Standard Index)1.100.95
Mean Annual Return5.570.39
R-squared (against Standard Index)99.33
Standard Deviation13.1812.17
Sharpe Ratio0.25N/A
Treynor Ratio2.35N/A
10 Years
StatisticAMHYXCategory
Alpha (against Standard Index)-1.710.41
Beta (against Standard Index)0.510.52
Mean Annual Return2.220.42
R-squared (against Standard Index)33.87
Standard Deviation12.0810.75
Sharpe Ratio0.00N/A
Treynor Ratio-1.40N/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