Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, December 3, 2009, 7:43AM ET - U.S. Markets open in 1 hour and 47 minutes.
Dow
0.18%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
AIM China C (CACFX)
On
Dec 2
:
19.75
0.05
(0.25%)
MORE ON CACFX
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:
Above average
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
73.60%
Worst 1 Yr Total Return
(2008)
:
-52.40%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
CACFX
Category
Alpha (against Standard Index)
28.35
17.81
Beta (against Standard Index)
1.25
1.24
Mean Annual Return
19.18
1.19
R-squared (against Standard Index)
63
74.45
Standard Deviation
37.63
34.74
Sharpe Ratio
0.60
N/A
Treynor Ratio
13.44
N/A
5 Years
Statistic
CACFX
Category
Alpha (against Standard Index)
N/A
10.50
Beta (against Standard Index)
N/A
1.22
Mean Annual Return
N/A
1.53
R-squared (against Standard Index)
N/A
74.58
Standard Deviation
N/A
28.24
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
CACFX
Category
Alpha (against Standard Index)
N/A
9.75
Beta (against Standard Index)
N/A
1.13
Mean Annual Return
N/A
1.13
R-squared (against Standard Index)
N/A
62.61
Standard Deviation
N/A
25.87
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