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Wednesday, December 2, 2009, 6:50PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

AIM Dynamics Instl (IDICX)

On Dec 2: 17.90   0.15 (0.85%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.02% Worst 1 Yr Total Return (2008): -46.87% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IDICX Category Alpha (against Standard Index) 1.73 3.31 Beta (against Standard Index) 1.14 1.09 Mean Annual Return -7.33 -0.23 R-squared (against Standard Index) 86 84.23 Standard Deviation 23.97 23.37 Sharpe Ratio -0.30 N/A Treynor Ratio -8.56 N/A 5 Years Statistic IDICX Category Alpha (against Standard Index) 2.65 2.25 Beta (against Standard Index) 1.17 1.13 Mean Annual Return 1.96 0.31 R-squared (against Standard Index) 84 81.04 Standard Deviation 20.30 20.00 Sharpe Ratio 0.05 N/A Treynor Ratio -0.91 N/A 10 Years Statistic IDICX Category Alpha (against Standard Index) 2.12 4.42 Beta (against Standard Index) 1.33 1.13 Mean Annual Return -1.98 0.37 R-squared (against Standard Index) 63 60.91 Standard Deviation 26.79 23.71 Sharpe Ratio -0.05 N/A Treynor Ratio -3.74 N/A
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