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Sunday, December 27, 2009, 7:06PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
AIM Basic Balanced C (BBLCX)On Dec 24: 10.46  Up 0.05 (0.48%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):9.86%
Worst 1 Yr Total Return (2008):-39.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBBLCXCategory
Alpha (against Standard Index)-6.33-2.96
Beta (against Standard Index)1.451.07
Mean Annual Return-6.47-0.09
R-squared (against Standard Index)9093.10
Standard Deviation20.3114.78
Sharpe Ratio-0.34N/A
Treynor Ratio-6.01N/A
5 Years
StatisticBBLCXCategory
Alpha (against Standard Index)-6.11-2.53
Beta (against Standard Index)1.401.06
Mean Annual Return-1.170.24
R-squared (against Standard Index)8992.17
Standard Deviation16.0011.94
Sharpe Ratio-0.18N/A
Treynor Ratio-2.98N/A
10 Years
StatisticBBLCXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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