Ratings & Risk for AIM Technology Y (ITYYX)

Morningstar Category: Technology
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Average
    		61
    5-Year Below Average Average
    		61
    10-Year Below Average Average
    		37
    Overall Below Average 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 -0.19
    5-Year 21.02 0.21 -0.02
    10-Year 35.52 -0.13 -0.13
    15-Year 31.90 0.78 0.18
    20-Year 29.85 1.07 0.30
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 77.05 0.88 16.10
    3-Year 79.95 1.11 3.90
    5-Year 77.12 1.16 1.12
    10-Year 55.55 1.64 -0.25

    S&P 500 TR

    Trailing data as of 10/31/2009