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

Saturday, December 26, 2009, 5:20AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
AIM Global Core Equity A (AWSAX)On Dec 24: 12.42  Up 0.07 (0.57%)  
MORE ON AWSAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):21.08%
Worst 1 Yr Total Return (2008):-39.03%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAWSAXCategory
Alpha (against Standard Index)-2.450.27
Beta (against Standard Index)0.860.91
Mean Annual Return-6.53-0.17
R-squared (against Standard Index)9390.08
Standard Deviation21.2322.93
Sharpe Ratio-0.32N/A
Treynor Ratio-10.29N/A
5 Years
StatisticAWSAXCategory
Alpha (against Standard Index)-2.35-0.86
Beta (against Standard Index)0.830.90
Mean Annual Return1.680.41
R-squared (against Standard Index)9088.40
Standard Deviation17.2318.93
Sharpe Ratio0.01N/A
Treynor Ratio-1.56N/A
10 Years
StatisticAWSAXCategory
Alpha (against Standard Index)N/A0.53
Beta (against Standard Index)N/A0.92
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A79.83
Standard DeviationN/A18.84
Sharpe RatioN/AN/A
Treynor RatioN/AN/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