Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTVRX (AIM Basic Value R) | NA | 21.40% | -7.91% | -8.75% | NA | NA | NA | … | … |
Data as of 06/07/2011, Common starting date is 07/23/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTVRX (AIM Basic Value R) | 07/23/2002 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.40 | -7.91 | -8.75 | NA | NA | NA | … | … | 4.23 | 6.67 | 49.58 | -58.13 | -14.25 | 6.74 | 5.33 | 10.70 | 33.52 | 8.33 |
| Sharpe Ratio | NA | 1.41 | -0.22 | -0.29 | NA | NA | NA | … | … | 0.88 | 0.32 | 1.30 | -1.14 | -0.73 | 0.28 | 0.31 | 0.82 | 1.81 | 0.53 |
| Standard Deviation(%) | NA | 15.10 | 38.83 | 33.98 | NA | NA | NA | … | … | 11.42 | 20.83 | 37.99 | 51.73 | 23.68 | 12.18 | 10.14 | 11.86 | 18.12 | 35.31 |
| Draw Down(%) | NA | 10.54 | 67.14 | 76.78 | NA | NA | NA | … | … | 6.15 | 21.20 | 33.69 | 62.82 | 23.04 | 9.62 | 7.31 | 10.26 | 16.26 | 25.23 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/07/2011, Common starting date is 07/23/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTVRX (AIM Basic Value R) |
-33.42%
Feb 2006 – Feb 2009 |
-19.29%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTVRX (AIM Basic Value R) |
20.38%
Mar 2003 – Mar 2006 |
13.25%
Sep 2002 – Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart