Finance Home - My Yahoo - Yahoo! - Help

Monday, December 7, 2009, 9:57PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

AIM Basic Balanced Inv (BBLTX)

On Dec 7: 10.13   0.01 (0.10%)

MORE ON BBLTX

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 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.67% Worst 1 Yr Total Return (2008): -38.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BBLTX Category Alpha (against Standard Index) -5.79 -2.88 Beta (against Standard Index) 1.46 1.08 Mean Annual Return -6.73 -0.13 R-squared (against Standard Index) 90 93.44 Standard Deviation 20.18 14.69 Sharpe Ratio -0.36 N/A Treynor Ratio -6.27 N/A 5 Years Statistic BBLTX Category Alpha (against Standard Index) -5.30 -2.47 Beta (against Standard Index) 1.40 1.06 Mean Annual Return -0.58 0.23 R-squared (against Standard Index) 89 92.52 Standard Deviation 15.99 11.89 Sharpe Ratio -0.14 N/A Treynor Ratio -2.57 N/A 10 Years Statistic BBLTX Category Alpha (against Standard Index) N/A -2.17 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 86.72 Standard Deviation N/A 11.31 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