Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RESBX (AIM LIBOR Alpha R) | NA | 1.52% | 2.27% | 1.97% | NA | NA | NA | … | … |
Data as of 07/01/2011, Common starting date is 04/18/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RESBX (AIM LIBOR Alpha R) | 04/18/2006 | 07/01/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.52 | 2.27 | 1.97 | NA | NA | NA | … | … | -0.05 | 2.52 | 16.41 | -10.62 | 0.95 | 2.43 |
| Sharpe Ratio | NA | 1.51 | 0.61 | 0.26 | NA | NA | NA | … | … | -0.14 | 2.11 | 5.20 | -2.17 | -1.13 | 0.04 |
| Standard Deviation(%) | NA | 0.96 | 3.47 | 3.03 | NA | NA | NA | … | … | 1.06 | 1.15 | 3.14 | 5.31 | 1.85 | 1.67 |
| Draw Down(%) | NA | 1.00 | 11.12 | 12.76 | NA | NA | NA | … | … | 1.00 | 1.18 | 2.71 | 11.12 | 3.22 | 0.81 |
| Yield(%) | 0.00 | 1.40 | 3.02 | 3.81 | 1.97 | 1.31 | 0.98 | … | … | 0.29 | 2.27 | 3.56 | 6.41 | 5.50 | 2.98 |
Data as of 07/01/2011, Common starting date is 04/18/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RESBX (AIM LIBOR Alpha R) |
0.02%
May 2006 – May 2009 |
1.97%
Jun 2006 – Jun 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RESBX (AIM LIBOR Alpha R) |
2.87%
Mar 2008 – Mar 2011 |
2.02%
May 2006 – May 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart