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AIM Developing Markets Instl (GTDIX)

On Feb 9: 26.00   0.55 (2.16%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2009): 84.39% Worst 1 Yr Total Return (2008): -52.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GTDIX Category Alpha (against Standard Index) 14.46 12.91 Beta (against Standard Index) 1.16 1.29 Mean Annual Return 3.72 0.49 R-squared (against Standard Index) 86 87.59 Standard Deviation 30.12 33.23 Sharpe Ratio 0.21 N/A Treynor Ratio 1.49 N/A 5 Years Statistic GTDIX Category Alpha (against Standard Index) 13.42 9.55 Beta (against Standard Index) 1.23 1.30 Mean Annual Return 16.37 1.26 R-squared (against Standard Index) 83 85.89 Standard Deviation 26.40 27.73 Sharpe Ratio 0.61 N/A Treynor Ratio 10.96 N/A 10 Years Statistic GTDIX Category Alpha (against Standard Index) 9.68 8.26 Beta (against Standard Index) 1.23 1.23 Mean Annual Return 9.89 0.94 R-squared (against Standard Index) 75 77.49 Standard Deviation 25.16 24.78 Sharpe Ratio 0.39 N/A Treynor Ratio 5.73 N/A
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