Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 29, 2009, 12:14AM ET - U.S. Markets open in 9 hours and 16 minutes. Dow  0.26% Nasdaq  0.24%

AIM Energy Institutional (IENIX)

On Dec 28: 36.88   0.01 (0.03%)

MORE ON IENIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 45.79% Worst 1 Yr Total Return (2008): -43.69% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IENIX Category Alpha (against Standard Index) 12.02 8.86 Beta (against Standard Index) 1.07 1.20 Mean Annual Return 2.87 0.30 R-squared (against Standard Index) 47 50.47 Standard Deviation 30.73 33.90 Sharpe Ratio 0.18 N/A Treynor Ratio 0.56 N/A 5 Years Statistic IENIX Category Alpha (against Standard Index) 14.60 11.44 Beta (against Standard Index) 1.08 1.20 Mean Annual Return 13.34 1.11 R-squared (against Standard Index) 38 41.53 Standard Deviation 27.94 29.96 Sharpe Ratio 0.49 N/A Treynor Ratio 9.62 N/A 10 Years Statistic IENIX Category Alpha (against Standard Index) 17.33 15.51 Beta (against Standard Index) 0.92 1.00 Mean Annual Return 15.68 1.36 R-squared (against Standard Index) 30 34.11 Standard Deviation 26.96 28.06 Sharpe Ratio 0.57 N/A Treynor Ratio 13.89 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center