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Thursday, December 31, 2009, 5:11AM ET - U.S. Markets open in 4 hours and 19 minutes. Dow Up 0.03% Nasdaq  0.00%
AIM Diversified Dividend C (LCEVX)On Dec 30: 10.87  Down 0.02 (0.18%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):15.64%
Worst 1 Yr Total Return (2008):-27.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLCEVXCategory
Alpha (against Standard Index)1.70-1.37
Beta (against Standard Index)0.951.02
Mean Annual Return-3.76-0.45
R-squared (against Standard Index)9494.58
Standard Deviation19.4220.79
Sharpe Ratio-0.22N/A
Treynor Ratio-6.36N/A
5 Years
StatisticLCEVXCategory
Alpha (against Standard Index)1.10-0.29
Beta (against Standard Index)0.941.01
Mean Annual Return1.960.14
R-squared (against Standard Index)9393.49
Standard Deviation15.5516.81
Sharpe Ratio0.02N/A
Treynor Ratio-1.09N/A
10 Years
StatisticLCEVXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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