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AIM Constellation R (CSTRX)

On Dec 8: 19.39   0.15 (0.77%)

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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 (2007): 11.71% Worst 1 Yr Total Return (2008): -42.82% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CSTRX Category Alpha (against Standard Index) -4.00 2.45 Beta (against Standard Index) 0.93 1.00 Mean Annual Return -10.18 -0.24 R-squared (against Standard Index) 86 88.47 Standard Deviation 19.55 20.84 Sharpe Ratio -0.57 N/A Treynor Ratio -13.63 N/A 5 Years Statistic CSTRX Category Alpha (against Standard Index) -3.13 0.94 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -2.83 0.21 R-squared (against Standard Index) 84 86.37 Standard Deviation 16.66 17.46 Sharpe Ratio -0.27 N/A Treynor Ratio -6.10 N/A 10 Years Statistic CSTRX Category Alpha (against Standard Index) -1.17 0.18 Beta (against Standard Index) 1.10 1.04 Mean Annual Return -3.22 0.04 R-squared (against Standard Index) 72 78.62 Standard Deviation 20.83 19.22 Sharpe Ratio -0.19 N/A Treynor Ratio -5.63 N/A
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