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BBLRX: AIM Basic Balanced R (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/17/2004 |
Last Dividend Date: | 12/03/2010 |
12-Mo. Yield | 0.91% |
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 06/17/2004 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 18.0 | -2.0 | -1.1 | -0.1 | 4.3 | 7.9 | 32.1 | -41.0 | 0.1 | 8.3 | 3.1 | 1.2 |
Sharpe Ratio | NA | 1.68 | -0.09 | -0.12 | -0.09 | 1.26 | 0.53 | 1.29 | -1.42 | -0.29 | 0.68 | 0.14 | 0.12 |
Draw Down(%) | NA | 7.3 | 50.0 | 56.2 | 56.2 | 4.8 | 15.2 | 24.4 | 48.8 | 7.7 | 6.8 | 4.9 | 6.3 |
Standard Deviation(%) | NA | 10.7 | 23.3 | 19.4 | 16.9 | 8.1 | 14.7 | 24.8 | 29.4 | 10.1 | 7.4 | 6.8 | 8.8 |
Treynor Ratio | NA | 0.16 | -0.02 | -0.02 | -0.01 | 0.11 | 0.06 | 0.22 | -0.34 | -0.03 | 0.05 | 0.01 | 0.01 |
Alpha | NA | -0.01 | -0.02 | -0.03 | -0.02 | 0.01 | -0.03 | 0.01 | -0.08 | -0.02 | -0.01 | -0.01 | -0.05 |
Beta | NA | 1.15 | 1.3 | 1.27 | 1.25 | 0.95 | 1.35 | 1.46 | 1.21 | 1.07 | 1.04 | 0.99 | 1.09 |
RSquared | NA | 0.89 | 0.93 | 0.92 | 0.91 | 0.74 | 0.95 | 0.94 | 0.93 | 0.94 | 0.88 | 0.91 | 0.61 |
Yield(%) | N/A | 0.9 | 0.4 | 0.2 | N/A | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 45.9 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2004
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