Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 30, 2009, 1:09PM ET - U.S. Markets close in 2 hours and 51 minutes.
Dow
0.12%
Nasdaq
0.14%
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 Core Equity B (AWSBX)
On
Dec 29
:
12.03
0.01
(0.08%)
MORE ON AWSBX
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 30-Nov-09
Get
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)
:
20.10%
Worst 1 Yr Total Return
(2008)
:
-39.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AWSBX
Category
Alpha (against Standard Index)
-3.19
0.27
Beta (against Standard Index)
0.86
0.91
Mean Annual Return
-7.23
-0.17
R-squared (against Standard Index)
92
90.08
Standard Deviation
21.25
22.93
Sharpe Ratio
-0.35
N/A
Treynor Ratio
-11.10
N/A
5 Years
Statistic
AWSBX
Category
Alpha (against Standard Index)
-3.08
-0.86
Beta (against Standard Index)
0.84
0.90
Mean Annual Return
0.94
0.41
R-squared (against Standard Index)
90
88.40
Standard Deviation
17.24
18.93
Sharpe Ratio
-0.03
N/A
Treynor Ratio
-2.45
N/A
10 Years
Statistic
AWSBX
Category
Alpha (against Standard Index)
N/A
0.53
Beta (against Standard Index)
N/A
0.92
Mean Annual Return
N/A
0.33
R-squared (against Standard Index)
N/A
79.83
Standard Deviation
N/A
18.84
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center