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AIM Charter A (CHTRX)

On Nov 30: 14.77   0.01 (0.07%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.27% Worst 1 Yr Total Return (2008): -28.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CHTRX Category Alpha (against Standard Index) 5.24 0.38 Beta (against Standard Index) 0.88 1.00 Mean Annual Return -0.70 -0.41 R-squared (against Standard Index) 96 95.50 Standard Deviation 17.59 20.09 Sharpe Ratio -0.09 N/A Treynor Ratio -3.54 N/A 5 Years Statistic CHTRX Category Alpha (against Standard Index) 3.32 0.26 Beta (against Standard Index) 0.88 1.01 Mean Annual Return 4.16 0.16 R-squared (against Standard Index) 95 94.84 Standard Deviation 14.34 16.47 Sharpe Ratio 0.15 N/A Treynor Ratio 1.30 N/A 10 Years Statistic CHTRX Category Alpha (against Standard Index) 1.10 0.84 Beta (against Standard Index) 1.00 0.97 Mean Annual Return -0.06 0.11 R-squared (against Standard Index) 86 91.16 Standard Deviation 17.32 16.35 Sharpe Ratio -0.09 N/A Treynor Ratio -3.03 N/A
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