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American Beacon Retire Inc & Apprec C (ABACX)

11.05 Up 0.01(0.09%) Sep 19

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up3
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2012):5.77%
Worst 1 Yr Total Return(Dec 30, 2011):1.78%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticABACXCategory
Alpha (against Standard Index)0.400.00
Beta (against Standard Index)0.340.66
Mean Annual Return0.340.59
R-squared (against Standard Index)66.5186.73
Standard Deviation3.325.53
Sharpe Ratio1.221.25
Treynor Ratio11.8510.74
5 Years
StatisticABACXCategory
Alpha (against Standard Index)1.820.67
Beta (against Standard Index)0.270.69
Mean Annual Return0.390.65
R-squared (against Standard Index)53.0288.49
Standard Deviation3.106.14
Sharpe Ratio1.461.29
Treynor Ratio17.2412.01
10 Years
StatisticABACXCategory
Alpha (against Standard Index)0.28-0.56
Beta (against Standard Index)0.340.62
Mean Annual Return0.330.41
R-squared (against Standard Index)58.9188.57
Standard Deviation4.246.28
Sharpe Ratio0.560.54
Treynor Ratio7.045.42