Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 2, 2009, 3:57AM ET - U.S. Markets open in 5 hours and 33 minutes. Dow  1.23% Nasdaq  0.00%

AIM Charter R (CHRRX)

On Dec 1: 14.82   0.15 (1.02%)

MORE ON CHRRX

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: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.04% Worst 1 Yr Total Return (2008): -28.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CHRRX Category Alpha (against Standard Index) 5.01 0.38 Beta (against Standard Index) 0.88 1.00 Mean Annual Return -0.93 -0.41 R-squared (against Standard Index) 96 95.50 Standard Deviation 17.59 20.09 Sharpe Ratio -0.10 N/A Treynor Ratio -3.79 N/A 5 Years Statistic CHRRX Category Alpha (against Standard Index) 3.07 0.26 Beta (against Standard Index) 0.88 1.01 Mean Annual Return 3.90 0.16 R-squared (against Standard Index) 95 94.84 Standard Deviation 14.34 16.47 Sharpe Ratio 0.13 N/A Treynor Ratio 1.00 N/A 10 Years Statistic CHRRX Category Alpha (against Standard Index) 0.85 0.84 Beta (against Standard Index) 1.00 0.97 Mean Annual Return -0.31 0.11 R-squared (against Standard Index) 86 91.16 Standard Deviation 17.32 16.35 Sharpe Ratio -0.10 N/A Treynor Ratio -3.28 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center