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AIM Diversified Dividend Inv (LCEIX)

On Jan 6: 11.06   0.05 (0.45%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.54% Worst 1 Yr Total Return (2008): -26.81% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LCEIX Category Alpha (against Standard Index) 2.49 -1.37 Beta (against Standard Index) 0.95 1.02 Mean Annual Return -3.01 -0.45 R-squared (against Standard Index) 94 94.58 Standard Deviation 19.45 20.79 Sharpe Ratio -0.18 N/A Treynor Ratio -5.57 N/A 5 Years Statistic LCEIX Category Alpha (against Standard Index) 1.85 -0.29 Beta (against Standard Index) 0.94 1.01 Mean Annual Return 2.74 0.14 R-squared (against Standard Index) 93 93.49 Standard Deviation 15.57 16.81 Sharpe Ratio 0.06 N/A Treynor Ratio -0.27 N/A 10 Years Statistic LCEIX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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