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    American Century Strat Allc: Agrsv Instl (AAAIX)

    7.44 Down 0.03(0.40%) Apr 29

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up10
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2003):28.27%
    Worst 1 Yr Total Return(Dec 30, 2008):-33.62%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.26-0.41
    Beta (against Standard Index)1.331.34
    Mean Annual Return0.550.49
    R-squared (against Standard Index)95.7692.86
    Standard Deviation9.689.93
    Sharpe Ratio0.670.60
    Treynor Ratio4.664.15
    5 Years
    Alpha (against Standard Index)-0.56-1.53
    Beta (against Standard Index)1.361.38
    Mean Annual Return0.590.52
    R-squared (against Standard Index)96.8394.00
    Standard Deviation11.0011.37
    Sharpe Ratio0.640.56
    Treynor Ratio4.884.25
    10 Years
    Alpha (against Standard Index)-0.77-2.60
    Beta (against Standard Index)1.301.41
    Mean Annual Return0.540.43
    R-squared (against Standard Index)96.1294.66
    Standard Deviation13.1514.39
    Sharpe Ratio0.410.29
    Treynor Ratio3.602.27