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American Century Balanced Instl (ABINX)
On
Dec 4
:
14.14
0.03
(0.21%)
MORE ON ABINX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
9.87%
Worst 1 Yr Total Return
(2008)
:
-20.17%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ABINX
Category
Alpha (against Standard Index)
-2.30
-2.88
Beta (against Standard Index)
0.87
1.08
Mean Annual Return
-1.47
-0.13
R-squared (against Standard Index)
96
93.44
Standard Deviation
11.64
14.69
Sharpe Ratio
-0.28
N/A
Treynor Ratio
-4.49
N/A
5 Years
Statistic
ABINX
Category
Alpha (against Standard Index)
-1.77
-2.47
Beta (against Standard Index)
0.87
1.06
Mean Annual Return
2.66
0.23
R-squared (against Standard Index)
95
92.52
Standard Deviation
9.64
11.89
Sharpe Ratio
0.01
N/A
Treynor Ratio
-0.41
N/A
10 Years
Statistic
ABINX
Category
Alpha (against Standard Index)
-2.11
-2.17
Beta (against Standard Index)
0.95
1.05
Mean Annual Return
2.49
0.26
R-squared (against Standard Index)
94
86.72
Standard Deviation
9.67
11.31
Sharpe Ratio
0.00
N/A
Treynor Ratio
-0.51
N/A
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