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American Century Diversified Bond Instl (ACBPX)

10.78 Up 0.02(0.19%) Sep 19

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up17
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2000):11.10%
Worst 1 Yr Total Return(Dec 30, 2013):-2.29%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticACBPXCategory
Alpha (against Standard Index)0.350.84
Beta (against Standard Index)1.030.96
Mean Annual Return0.280.30
R-squared (against Standard Index)94.1379.92
Standard Deviation2.802.90
Sharpe Ratio1.181.24
Treynor Ratio3.204.00
5 Years
StatisticACBPXCategory
Alpha (against Standard Index)0.201.22
Beta (against Standard Index)1.000.90
Mean Annual Return0.380.44
R-squared (against Standard Index)94.7575.09
Standard Deviation2.882.98
Sharpe Ratio1.571.73
Treynor Ratio4.606.05
10 Years
StatisticACBPXCategory
Alpha (against Standard Index)0.480.09
Beta (against Standard Index)0.960.93
Mean Annual Return0.420.38
R-squared (against Standard Index)93.8766.05
Standard Deviation3.193.89
Sharpe Ratio1.070.78
Treynor Ratio3.673.23