Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 2, 2009, 11:20PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
AIM Financial Services B (IFSBX)On Dec 2: 7.67   0.00 (0.00%)  
MORE ON IFSBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):15.47%
Worst 1 Yr Total Return (2008):-60.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIFSBXCategory
Alpha (against Standard Index)-14.00-5.47
Beta (against Standard Index)1.721.27
Mean Annual Return-27.67-1.07
R-squared (against Standard Index)8175.55
Standard Deviation37.2328.60
Sharpe Ratio-0.73N/A
Treynor Ratio-17.47N/A
5 Years
StatisticIFSBXCategory
Alpha (against Standard Index)-11.18-4.25
Beta (against Standard Index)1.661.25
Mean Annual Return-14.02-0.25
R-squared (against Standard Index)7973.60
Standard Deviation29.6623.29
Sharpe Ratio-0.45N/A
Treynor Ratio-10.27N/A
10 Years
StatisticIFSBXCategory
Alpha (against Standard Index)-2.443.26
Beta (against Standard Index)1.210.88
Mean Annual Return-5.580.33
R-squared (against Standard Index)6352.55
Standard Deviation24.5419.74
Sharpe Ratio-0.23N/A
Treynor Ratio-7.05N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center