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AIM Summit P (SMMIX)

On Dec 4: 10.23   0.05 (0.49%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 17.44% Worst 1 Yr Total Return (2008): -37.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SMMIX Category Alpha (against Standard Index) -0.52 2.45 Beta (against Standard Index) 0.83 1.00 Mean Annual Return -5.97 -0.24 R-squared (against Standard Index) 85 88.47 Standard Deviation 17.68 20.84 Sharpe Ratio -0.39 N/A Treynor Ratio -10.10 N/A 5 Years Statistic SMMIX Category Alpha (against Standard Index) 0.79 0.94 Beta (against Standard Index) 0.87 1.01 Mean Annual Return 1.41 0.21 R-squared (against Standard Index) 82 86.37 Standard Deviation 15.29 17.46 Sharpe Ratio -0.03 N/A Treynor Ratio -1.86 N/A 10 Years Statistic SMMIX Category Alpha (against Standard Index) -0.80 0.18 Beta (against Standard Index) 1.05 1.04 Mean Annual Return -2.79 0.04 R-squared (against Standard Index) 65 78.62 Standard Deviation 21.02 19.22 Sharpe Ratio -0.17 N/A Treynor Ratio -5.46 N/A
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