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Sunday, December 27, 2009, 10:53PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
AIM Charter I (CHTVX)On Dec 24: 15.51  Up 0.06 (0.39%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):16.84%
Worst 1 Yr Total Return (2008):-28.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCHTVXCategory
Alpha (against Standard Index)5.070.06
Beta (against Standard Index)0.871.00
Mean Annual Return0.35-0.33
R-squared (against Standard Index)9595.82
Standard Deviation17.7120.42
Sharpe Ratio-0.02N/A
Treynor Ratio-2.20N/A
5 Years
StatisticCHTVXCategory
Alpha (against Standard Index)3.730.04
Beta (against Standard Index)0.881.01
Mean Annual Return4.930.17
R-squared (against Standard Index)9595.19
Standard Deviation14.4216.64
Sharpe Ratio0.20N/A
Treynor Ratio2.22N/A
10 Years
StatisticCHTVXCategory
Alpha (against Standard Index)1.160.81
Beta (against Standard Index)1.000.96
Mean Annual Return0.400.14
R-squared (against Standard Index)8691.13
Standard Deviation17.3216.39
Sharpe Ratio-0.06N/A
Treynor Ratio-2.53N/A

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