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Thursday, January 7, 2010, 3:56PM ET - U.S. Markets close in 4 mins.. Dow Up 0.29% Nasdaq Down 0.11%
AIM Global Equity R (GTNRX)On Jan 6: 9.92  Up 0.04 (0.40%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):18.70%
Worst 1 Yr Total Return (2008):-44.03%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGTNRXCategory
Alpha (against Standard Index)-5.020.27
Beta (against Standard Index)0.860.91
Mean Annual Return-9.00-0.17
R-squared (against Standard Index)9390.08
Standard Deviation21.3422.93
Sharpe Ratio-0.44N/A
Treynor Ratio-13.08N/A
5 Years
StatisticGTNRXCategory
Alpha (against Standard Index)-4.18-0.86
Beta (against Standard Index)0.860.90
Mean Annual Return-0.160.41
R-squared (against Standard Index)9288.40
Standard Deviation17.5818.93
Sharpe Ratio-0.09N/A
Treynor Ratio-3.67N/A
10 Years
StatisticGTNRXCategory
Alpha (against Standard Index)0.320.53
Beta (against Standard Index)0.880.92
Mean Annual Return2.320.33
R-squared (against Standard Index)8579.83
Standard Deviation17.1018.84
Sharpe Ratio0.05N/A
Treynor Ratio-0.69N/A

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