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Saturday, December 5, 2009, 8:12PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
AIM Diversified Dividend A (LCEAX)On Dec 4: 10.88  Up 0.07 (0.65%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):16.41%
Worst 1 Yr Total Return (2008):-26.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLCEAXCategory
Alpha (against Standard Index)2.19-1.05
Beta (against Standard Index)0.951.02
Mean Annual Return-4.51-0.55
R-squared (against Standard Index)9394.27
Standard Deviation19.1820.65
Sharpe Ratio-0.27N/A
Treynor Ratio-7.29N/A
5 Years
StatisticLCEAXCategory
Alpha (against Standard Index)1.690.04
Beta (against Standard Index)0.941.02
Mean Annual Return2.220.14
R-squared (against Standard Index)9393.13
Standard Deviation15.4616.85
Sharpe Ratio0.03N/A
Treynor Ratio-0.86N/A
10 Years
StatisticLCEAXCategory
Alpha (against Standard Index)N/A2.54
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A80.76
Standard DeviationN/A15.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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