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

Wednesday, December 23, 2009, 8:09PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
AIM Financial Services C (IFSCX)On Dec 23: 7.28  Down 0.02 (0.27%)  
MORE ON IFSCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-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):15.44%
Worst 1 Yr Total Return (2008):-60.50%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIFSCXCategory
Alpha (against Standard Index)-14.93-6.82
Beta (against Standard Index)1.701.25
Mean Annual Return-26.49-1.03
R-squared (against Standard Index)8174.94
Standard Deviation37.4628.68
Sharpe Ratio-0.68N/A
Treynor Ratio-16.90N/A
5 Years
StatisticIFSCXCategory
Alpha (against Standard Index)-11.46-5.00
Beta (against Standard Index)1.651.23
Mean Annual Return-13.69-0.27
R-squared (against Standard Index)7972.88
Standard Deviation29.7423.25
Sharpe Ratio-0.44N/A
Treynor Ratio-10.12N/A
10 Years
StatisticIFSCXCategory
Alpha (against Standard Index)-2.203.88
Beta (against Standard Index)1.210.91
Mean Annual Return-4.890.40
R-squared (against Standard Index)6454.16
Standard Deviation24.5820.04
Sharpe Ratio-0.20N/A
Treynor Ratio-6.45N/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