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Friday, December 25, 2009, 12:13PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
AIM Constellation I (CSITX)On Dec 24: 22.51  Up 0.11 (0.49%)  
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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 (2007):12.53%
Worst 1 Yr Total Return (2008):-42.39%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCSITXCategory
Alpha (against Standard Index)-3.542.20
Beta (against Standard Index)0.920.99
Mean Annual Return-8.66-0.14
R-squared (against Standard Index)8688.76
Standard Deviation19.7721.04
Sharpe Ratio-0.47N/A
Treynor Ratio-11.84N/A
5 Years
StatisticCSITXCategory
Alpha (against Standard Index)-2.630.80
Beta (against Standard Index)0.961.01
Mean Annual Return-1.980.24
R-squared (against Standard Index)8486.59
Standard Deviation16.7017.50
Sharpe Ratio-0.21N/A
Treynor Ratio-5.20N/A
10 Years
StatisticCSITXCategory
Alpha (against Standard Index)-1.28-0.13
Beta (against Standard Index)1.101.04
Mean Annual Return-2.870.05
R-squared (against Standard Index)7378.99
Standard Deviation20.7319.17
Sharpe Ratio-0.17N/A
Treynor Ratio-5.29N/A

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