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AIM Dynamics A (IDYAX)

On Nov 27: 16.79   0.35 (2.04%)

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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): 16.47% Worst 1 Yr Total Return (2008): -47.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IDYAX Category Alpha (against Standard Index) 1.28 3.31 Beta (against Standard Index) 1.14 1.09 Mean Annual Return -7.73 -0.23 R-squared (against Standard Index) 86 84.23 Standard Deviation 23.95 23.37 Sharpe Ratio -0.31 N/A Treynor Ratio -8.93 N/A 5 Years Statistic IDYAX Category Alpha (against Standard Index) 2.18 2.25 Beta (against Standard Index) 1.17 1.13 Mean Annual Return 1.49 0.31 R-squared (against Standard Index) 84 81.04 Standard Deviation 20.26 20.00 Sharpe Ratio 0.03 N/A Treynor Ratio -1.32 N/A 10 Years Statistic IDYAX Category Alpha (against Standard Index) 1.72 4.42 Beta (against Standard Index) 1.32 1.13 Mean Annual Return -2.36 0.37 R-squared (against Standard Index) 63 60.91 Standard Deviation 26.76 23.71 Sharpe Ratio -0.06 N/A Treynor Ratio -4.03 N/A
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