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Wednesday, December 9, 2009, 12:27PM ET - U.S. Markets close in 3 hours and 33 minutes. Dow Up 0.06% Nasdaq Down 0.28%
AIM Disciplined Eq Y (AWEIX)On Dec 8: 8.88  Down 0.08 (0.89%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):13.44%
Worst 1 Yr Total Return (2008):-32.22%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAWEIXCategory
Alpha (against Standard Index)2.960.38
Beta (against Standard Index)0.961.00
Mean Annual Return-3.81-0.41
R-squared (against Standard Index)9895.50
Standard Deviation18.9820.09
Sharpe Ratio-0.24N/A
Treynor Ratio-6.48N/A
5 Years
StatisticAWEIXCategory
Alpha (against Standard Index)N/A0.26
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.16
R-squared (against Standard Index)N/A94.84
Standard DeviationN/A16.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticAWEIXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A91.16
Standard DeviationN/A16.35
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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