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AIM Global Health Care C (GTHCX)

On Jan 6: 21.93   0.12 (0.55%)

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Risk  As of 30-Nov-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 (2007): 10.70% Worst 1 Yr Total Return (2008): -28.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GTHCX Category Alpha (against Standard Index) 2.66 3.83 Beta (against Standard Index) 0.75 0.74 Mean Annual Return -1.20 0.12 R-squared (against Standard Index) 77 63.76 Standard Deviation 16.95 18.76 Sharpe Ratio -0.12 N/A Treynor Ratio -4.62 N/A 5 Years Statistic GTHCX Category Alpha (against Standard Index) 1.63 2.90 Beta (against Standard Index) 0.76 0.74 Mean Annual Return 2.86 0.43 R-squared (against Standard Index) 72 58.47 Standard Deviation 14.39 15.92 Sharpe Ratio 0.07 N/A Treynor Ratio -0.17 N/A 10 Years Statistic GTHCX Category Alpha (against Standard Index) 4.32 6.40 Beta (against Standard Index) 0.49 0.62 Mean Annual Return 5.31 0.66 R-squared (against Standard Index) 33 29.57 Standard Deviation 13.90 20.00 Sharpe Ratio 0.24 N/A Treynor Ratio 4.84 N/A
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