Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 8, 2009, 12:38AM ET - U.S. Markets open in 8 hours and 52 minutes.
Dow
0.01%
Nasdaq
0.22%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
AIM Global Equity B (GNDBX)
On
Dec 7
:
9.14
0.03
(0.33%)
MORE ON GNDBX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
21.06%
Worst 1 Yr Total Return
(2008)
:
-44.31%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GNDBX
Category
Alpha (against Standard Index)
-6.44
-0.56
Beta (against Standard Index)
0.86
0.91
Mean Annual Return
-9.97
-0.21
R-squared (against Standard Index)
94
90.41
Standard Deviation
21.20
22.89
Sharpe Ratio
-0.50
N/A
Treynor Ratio
-14.46
N/A
5 Years
Statistic
GNDBX
Category
Alpha (against Standard Index)
-5.21
-1.40
Beta (against Standard Index)
0.86
0.90
Mean Annual Return
-0.38
0.44
R-squared (against Standard Index)
93
89.02
Standard Deviation
17.64
19.07
Sharpe Ratio
-0.10
N/A
Treynor Ratio
-3.98
N/A
10 Years
Statistic
GNDBX
Category
Alpha (against Standard Index)
0.31
0.66
Beta (against Standard Index)
0.88
0.93
Mean Annual Return
2.42
0.36
R-squared (against Standard Index)
84
79.68
Standard Deviation
17.27
19.07
Sharpe Ratio
0.06
N/A
Treynor Ratio
-0.63
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center