Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 26, 2009, 12:30AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
AIM Developing Markets A (GTDDX)On Dec 24: 27.21  Up 0.14 (0.52%)  
MORE ON GTDDX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):38.83%
Worst 1 Yr Total Return (2008):-52.58%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGTDDXCategory
Alpha (against Standard Index)13.5112.34
Beta (against Standard Index)1.161.29
Mean Annual Return5.430.68
R-squared (against Standard Index)8687.47
Standard Deviation30.0533.01
Sharpe Ratio0.26N/A
Treynor Ratio2.72N/A
5 Years
StatisticGTDDXCategory
Alpha (against Standard Index)12.349.77
Beta (against Standard Index)1.221.29
Mean Annual Return16.671.39
R-squared (against Standard Index)8385.58
Standard Deviation26.2827.53
Sharpe Ratio0.61N/A
Treynor Ratio11.21N/A
10 Years
StatisticGTDDXCategory
Alpha (against Standard Index)10.229.46
Beta (against Standard Index)1.241.23
Mean Annual Return11.101.10
R-squared (against Standard Index)7577.00
Standard Deviation25.6025.24
Sharpe Ratio0.43N/A
Treynor Ratio6.62N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center