Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTVLX (AIM Basic Value A) | NA | 21.31% | -3.12% | -1.67% | 0.24% | NA | NA | … | … |
Data as of 06/07/2011, Common starting date is 04/21/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTVLX (AIM Basic Value A) | 04/21/1997 | 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 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.31 | -3.12 | -1.67 | 0.24 | NA | NA | … | … | 4.03 | 6.90 | 51.57 | -51.83 | 0.86 | 13.17 | 5.55 | 10.88 | 33.76 | -23.14 | 0.13 | 20.24 | 32.04 | 7.02 | 26.75 |
| Sharpe Ratio | NA | 1.40 | -0.10 | -0.09 | -0.05 | NA | NA | … | … | 0.84 | 0.33 | 1.36 | -1.05 | -0.14 | 0.90 | 0.32 | 0.84 | 1.82 | -0.88 | -0.12 | 0.93 | 1.89 | 0.19 | 2.36 |
| Standard Deviation(%) | NA | 15.13 | 37.29 | 30.98 | 25.33 | NA | NA | … | … | 11.48 | 20.77 | 37.98 | 50.01 | 16.17 | 10.84 | 10.14 | 11.80 | 18.12 | 27.67 | 19.80 | 17.29 | 15.16 | 18.48 | 15.44 |
| Draw Down(%) | NA | 10.52 | 62.25 | 68.63 | 68.63 | NA | NA | … | … | 6.11 | 21.17 | 33.69 | 62.76 | 11.98 | 9.58 | 7.30 | 10.20 | 16.29 | 39.01 | 25.26 | 11.24 | 13.55 | 22.22 | 9.96 |
| Yield(%) | 0.00 | 0.00 | 2.59 | 5.67 | 3.16 | 5.36 | 4.02 | … | … | 0.00 | 0.00 | 2.11 | 6.13 | 14.95 | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 1.00 | 0.50 | 1.87 | 9.29 |
Data as of 06/07/2011, Common starting date is 04/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTVLX (AIM Basic Value A) |
-24.91%
Feb 2006 – Feb 2009 |
-13.18%
Feb 2004 – Feb 2009 |
-1.59%
Feb 1999 – Feb 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTVLX (AIM Basic Value A) |
25.14%
Aug 1998 – Aug 2001 |
14.78%
Sep 2002 – Sep 2007 |
11.28%
May 1997 – May 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart