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AIM Constellation A (CSTGX)On Nov 30: 19.62  Up 0.02 (0.10%)  
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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):12.01%
Worst 1 Yr Total Return (2008):-42.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCSTGXCategory
Alpha (against Standard Index)-3.752.45
Beta (against Standard Index)0.931.00
Mean Annual Return-9.97-0.24
R-squared (against Standard Index)8688.47
Standard Deviation19.5620.84
Sharpe Ratio-0.56N/A
Treynor Ratio-13.38N/A
5 Years
StatisticCSTGXCategory
Alpha (against Standard Index)-2.880.94
Beta (against Standard Index)0.961.01
Mean Annual Return-2.590.21
R-squared (against Standard Index)8486.37
Standard Deviation16.6817.46
Sharpe Ratio-0.25N/A
Treynor Ratio-5.85N/A
10 Years
StatisticCSTGXCategory
Alpha (against Standard Index)-0.970.18
Beta (against Standard Index)1.101.04
Mean Annual Return-3.030.04
R-squared (against Standard Index)7278.62
Standard Deviation20.8519.22
Sharpe Ratio-0.18N/A
Treynor Ratio-5.44N/A

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