Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 7, 2009, 8:34PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
American Beacon Intl Equity Inv (AAIPX)On Dec 7: 16.25  Down 0.04 (0.25%)  
MORE ON AAIPX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):25.99%
Worst 1 Yr Total Return (2008):-40.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAAIPXCategory
Alpha (against Standard Index)0.05-0.42
Beta (against Standard Index)1.011.00
Mean Annual Return-5.35-0.24
R-squared (against Standard Index)9695.20
Standard Deviation24.6524.69
Sharpe Ratio-0.20N/A
Treynor Ratio-7.69N/A
5 Years
StatisticAAIPXCategory
Alpha (against Standard Index)-0.66-0.74
Beta (against Standard Index)1.001.00
Mean Annual Return4.350.52
R-squared (against Standard Index)9694.71
Standard Deviation20.2220.34
Sharpe Ratio0.17N/A
Treynor Ratio1.33N/A
10 Years
StatisticAAIPXCategory
Alpha (against Standard Index)2.182.15
Beta (against Standard Index)0.990.98
Mean Annual Return4.220.49
R-squared (against Standard Index)9591.79
Standard Deviation18.3418.42
Sharpe Ratio0.16N/A
Treynor Ratio1.26N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center