Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 26, 2009, 2:14PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

AIM Moderately Conservative Allc Y (CAAYX)

On Dec 24: 9.36   0.02 (0.21%)

MORE ON CAAYX

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: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CAAYX Category Alpha (against Standard Index) -1.91 -0.95 Beta (against Standard Index) 0.77 0.74 Mean Annual Return -0.49 0.09 R-squared (against Standard Index) 96 87.00 Standard Deviation 10.45 10.61 Sharpe Ratio -0.21 N/A Treynor Ratio -3.57 N/A 5 Years Statistic CAAYX Category Alpha (against Standard Index) N/A -1.38 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 85.46 Standard Deviation N/A 8.33 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic CAAYX Category Alpha (against Standard Index) N/A -0.99 Beta (against Standard Index) N/A 0.72 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 80.09 Standard Deviation N/A 8.09 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