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Friday, December 25, 2009, 2:41PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
AIM Diversified Dividend Instl (DDFIX)On Dec 24: 11.00  Up 0.06 (0.55%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):16.77%
Worst 1 Yr Total Return (2008):-26.71%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDDFIXCategory
Alpha (against Standard Index)2.79-1.37
Beta (against Standard Index)0.951.02
Mean Annual Return-2.72-0.45
R-squared (against Standard Index)9494.58
Standard Deviation19.4320.79
Sharpe Ratio-0.16N/A
Treynor Ratio-5.26N/A
5 Years
StatisticDDFIXCategory
Alpha (against Standard Index)2.06-0.29
Beta (against Standard Index)0.941.01
Mean Annual Return2.950.14
R-squared (against Standard Index)9393.49
Standard Deviation15.5516.81
Sharpe Ratio0.08N/A
Treynor Ratio-0.04N/A
10 Years
StatisticDDFIXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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