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AIM Constellation B (CSTBX)On Nov 30: 17.71  Up 0.02 (0.11%)  
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Risk  As of 31-Oct-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):11.16%
Worst 1 Yr Total Return (2008):-43.09%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCSTBXCategory
Alpha (against Standard Index)-4.512.45
Beta (against Standard Index)0.921.00
Mean Annual Return-10.64-0.24
R-squared (against Standard Index)8688.47
Standard Deviation19.5320.84
Sharpe Ratio-0.60N/A
Treynor Ratio-14.14N/A
5 Years
StatisticCSTBXCategory
Alpha (against Standard Index)-3.630.94
Beta (against Standard Index)0.961.01
Mean Annual Return-3.320.21
R-squared (against Standard Index)8486.37
Standard Deviation16.6617.46
Sharpe Ratio-0.30N/A
Treynor Ratio-6.62N/A
10 Years
StatisticCSTBXCategory
Alpha (against Standard Index)-1.700.18
Beta (against Standard Index)1.101.04
Mean Annual Return-3.740.04
R-squared (against Standard Index)7278.62
Standard Deviation20.8419.22
Sharpe Ratio-0.22N/A
Treynor Ratio-6.09N/A

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