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IFSAX: AIM Financial Services A (MUTUAL FUND)
Basic Info
Asset Class: | Financial |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/24/2002 |
Last Dividend Date: | 12/11/2009 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/24/2002 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 17.1 | -10.9 | -12.8 | -4.9 | 2.5 | 10.5 | 27.4 | -60.2 | -23.2 | 16.4 | 5.2 | 8.4 | 29.5 | -16.6 |
Sharpe Ratio | NA | 0.84 | -0.21 | -0.31 | -0.17 | 0.4 | 0.41 | 0.48 | -0.83 | -1.1 | 1.17 | 0.26 | 0.41 | 1.62 | -0.8 |
Draw Down(%) | NA | 11.0 | 74.2 | 84.6 | 84.6 | 8.3 | 21.4 | 50.5 | 70.9 | 29.8 | 8.6 | 10.0 | 11.6 | 15.9 | 29.7 |
Standard Deviation(%) | NA | 20.3 | 53.9 | 44.8 | 35.5 | 14.9 | 25.3 | 57.2 | 73.1 | 23.9 | 11.3 | 11.7 | 18.3 | 17.8 | 30.2 |
Treynor Ratio | NA | 0.18 | -0.11 | -0.14 | -0.06 | 0.07 | 0.1 | 0.29 | -0.57 | -0.25 | 0.14 | 0.03 | 0.07 | 0.0 | 0.0 |
Alpha | NA | 0.02 | -0.01 | -0.01 | 0.0 | 0.06 | -0.01 | 0.04 | -0.07 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA |
Beta | NA | 0.96 | 1.01 | 1.02 | 1.01 | 0.8 | 1.0 | 0.95 | 1.08 | 1.05 | 0.97 | 0.99 | 1.01 | NA | NA |
RSquared | NA | 0.91 | 0.96 | 0.96 | 0.86 | 0.74 | 0.97 | 0.96 | 0.97 | 0.97 | 0.93 | 0.93 | 0.39 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.2 | 6.0 | N/A | 0.0 | 0.0 | 3.4 | 6.6 | 12.0 | 13.0 | 11.4 | 9.2 | 1.3 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -86.4 | N/A | N/A | N/A | -100.0 | -82.4 | -64.9 | -6.4 | 9.4 | 22.1 | 774.2 | 675.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2002
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