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Tuesday, December 29, 2009, 9:46PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
AIM Basic Balanced Inst (BBLIX)On Dec 29: 10.40  Down 0.02 (0.19%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):11.22%
Worst 1 Yr Total Return (2008):-38.44%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBBLIXCategory
Alpha (against Standard Index)-5.14-2.96
Beta (against Standard Index)1.461.07
Mean Annual Return-5.36-0.09
R-squared (against Standard Index)9093.10
Standard Deviation20.3514.78
Sharpe Ratio-0.28N/A
Treynor Ratio-5.24N/A
5 Years
StatisticBBLIXCategory
Alpha (against Standard Index)-4.89-2.53
Beta (against Standard Index)1.401.06
Mean Annual Return0.050.24
R-squared (against Standard Index)8992.17
Standard Deviation16.0411.94
Sharpe Ratio-0.10N/A
Treynor Ratio-2.10N/A
10 Years
StatisticBBLIXCategory
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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