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Sunday, December 27, 2009, 8:29PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
AIM Dynamics R (IDYRX)On Dec 24: 18.10  Up 0.08 (0.44%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):16.20%
Worst 1 Yr Total Return (2008):-47.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIDYRXCategory
Alpha (against Standard Index)-0.562.05
Beta (against Standard Index)1.121.08
Mean Annual Return-7.89-0.20
R-squared (against Standard Index)8684.21
Standard Deviation23.9723.41
Sharpe Ratio-0.31N/A
Treynor Ratio-9.07N/A
5 Years
StatisticIDYRXCategory
Alpha (against Standard Index)1.131.56
Beta (against Standard Index)1.151.11
Mean Annual Return0.920.29
R-squared (against Standard Index)8480.86
Standard Deviation20.1919.91
Sharpe Ratio0.00N/A
Treynor Ratio-1.79N/A
10 Years
StatisticIDYRXCategory
Alpha (against Standard Index)0.373.33
Beta (against Standard Index)1.311.11
Mean Annual Return-3.090.32
R-squared (against Standard Index)6361.70
Standard Deviation26.6223.38
Sharpe Ratio-0.09N/A
Treynor Ratio-4.60N/A

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