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    American Century Strat Allc: Agrsv R (AAARX)

    7.23 Down 0.14(1.90%) Jun 27

    Risk as of May 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up7
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):25.22%
    Worst 1 Yr Total Return(Dec 30, 2008):-34.02%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.76-0.61
    Beta (against Standard Index)1.331.28
    Mean Annual Return0.470.47
    R-squared (against Standard Index)95.7593.28
    Standard Deviation9.679.47
    Sharpe Ratio0.580.59
    Treynor Ratio3.964.14
    5 Years
    Alpha (against Standard Index)-1.13-1.08
    Beta (against Standard Index)1.351.30
    Mean Annual Return0.530.51
    R-squared (against Standard Index)96.6993.58
    Standard Deviation10.8610.64
    Sharpe Ratio0.580.59
    Treynor Ratio4.344.51
    10 Years
    Alpha (against Standard Index)-1.44-2.12
    Beta (against Standard Index)1.291.33
    Mean Annual Return0.510.46
    R-squared (against Standard Index)96.1694.38
    Standard Deviation13.0713.54
    Sharpe Ratio0.390.34
    Treynor Ratio3.362.90