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AIM Basic Balanced R (BBLRX)

On Dec 22: 10.40   0.03 (0.29%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.40% Worst 1 Yr Total Return (2008): -38.83% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BBLRX Category Alpha (against Standard Index) -5.83 -2.96 Beta (against Standard Index) 1.46 1.07 Mean Annual Return -6.01 -0.09 R-squared (against Standard Index) 90 93.10 Standard Deviation 20.33 14.78 Sharpe Ratio -0.31 N/A Treynor Ratio -5.69 N/A 5 Years Statistic BBLRX Category Alpha (against Standard Index) -5.61 -2.53 Beta (against Standard Index) 1.40 1.06 Mean Annual Return -0.67 0.24 R-squared (against Standard Index) 89 92.17 Standard Deviation 16.02 11.94 Sharpe Ratio -0.15 N/A Treynor Ratio -2.61 N/A 10 Years Statistic BBLRX Category Alpha (against Standard Index) N/A -2.27 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 86.88 Standard Deviation N/A 11.38 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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