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    American Century Balanced Inv (TWBIX)

    17.67 Up 0.07(0.40%) Sep 30

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up20
    Number of Years Down7
    Best 1 Yr Total Return(Dec 30, 2003):19.59%
    Worst 1 Yr Total Return(Dec 30, 2008):-20.33%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)1.380.02
    Beta (against Standard Index)0.951.03
    Mean Annual Return0.610.53
    R-squared (against Standard Index)90.4590.67
    Standard Deviation6.837.44
    Sharpe Ratio1.050.87
    Treynor Ratio7.566.16
    5 Years
    Alpha (against Standard Index)2.100.34
    Beta (against Standard Index)0.931.04
    Mean Annual Return0.750.66
    R-squared (against Standard Index)92.5592.68
    Standard Deviation7.468.33
    Sharpe Ratio1.190.96
    Treynor Ratio9.607.63
    10 Years
    Alpha (against Standard Index)0.75-0.72
    Beta (against Standard Index)0.901.06
    Mean Annual Return0.530.48
    R-squared (against Standard Index)94.7093.60
    Standard Deviation9.1610.92
    Sharpe Ratio0.600.46
    Treynor Ratio5.844.26