Ratings & Risk for AIM Technology A (ITYAX)

Morningstar Category: Technology
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Below Average
    		61
    5-Year Below Average Below Average
    		61
    10-Year Below Average Average
    		37
    Overall Below Average Below Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 24.18 -0.19 -0.20
    5-Year 21.02 0.21 -0.02
    10-Year 35.52 -0.12 -0.12
    15-Year 31.91 0.78 0.18
    20-Year 29.86 1.07 0.30
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 77.15 0.89 15.85
    3-Year 80.03 1.11 3.83
    5-Year 77.19 1.16 1.07
    10-Year 55.61 1.64 -0.19

    S&P 500 TR

    Trailing data as of 10/31/2009