Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTVCX (AIM Basic Value C) | NA | 21.05% | -3.67% | -2.30% | -0.42% | NA | NA | … | … |
Data as of 06/07/2011, Common starting date is 03/29/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTVCX (AIM Basic Value C) | 03/29/2000 | 06/07/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.05 | -3.67 | -2.30 | -0.42 | NA | NA | … | … | 4.21 | 6.17 | 50.38 | -52.19 | 0.09 | 12.38 | 4.80 | 10.15 | 32.90 | -23.63 | -0.56 | 16.06 |
| Sharpe Ratio | NA | 1.38 | -0.11 | -0.11 | -0.07 | NA | NA | … | … | 0.87 | 0.29 | 1.32 | -1.06 | -0.18 | 0.84 | 0.26 | 0.78 | 1.78 | -0.87 | -0.15 | 1.07 |
| Standard Deviation(%) | NA | 15.18 | 37.81 | 31.68 | 26.14 | NA | NA | … | … | 11.54 | 20.85 | 37.98 | 50.05 | 16.15 | 10.84 | 10.15 | 11.81 | 18.10 | 28.50 | 19.80 | 16.52 |
| Draw Down(%) | NA | 10.50 | 62.44 | 69.01 | 69.01 | NA | NA | … | … | 6.17 | 21.27 | 33.73 | 62.99 | 12.19 | 9.66 | 7.39 | 10.47 | 16.39 | 39.24 | 25.42 | 7.27 |
| Yield(%) | 0.00 | 0.00 | 2.41 | 5.82 | 3.14 | 2.68 | 2.01 | … | … | 0.00 | 0.00 | 0.00 | 6.56 | 16.05 | 6.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.85 |
Data as of 06/07/2011, Common starting date is 03/29/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTVCX (AIM Basic Value C) |
-25.46%
Feb 2006 – Feb 2009 |
-13.80%
Feb 2004 – Feb 2009 |
-0.81%
Aug 2000 – Aug 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTVCX (AIM Basic Value C) |
19.78%
Mar 2003 – Mar 2006 |
13.98%
Sep 2002 – Sep 2007 |
1.51%
Apr 2000 – Apr 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart