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American Century Infl-Adj Bond Inv (ACITX)
On
Dec 4
:
11.75
0.09
(0.76%)
MORE ON ACITX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
10.95%
Worst 1 Yr Total Return
(2008)
:
-1.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ACITX
Category
Alpha (against Standard Index)
-2.15
-3.48
Beta (against Standard Index)
1.54
1.59
Mean Annual Return
5.99
0.42
R-squared (against Standard Index)
56
53.57
Standard Deviation
8.46
9.06
Sharpe Ratio
0.45
N/A
Treynor Ratio
2.32
N/A
5 Years
Statistic
ACITX
Category
Alpha (against Standard Index)
-1.11
-1.60
Beta (against Standard Index)
1.44
1.49
Mean Annual Return
4.65
0.37
R-squared (against Standard Index)
57
56.03
Standard Deviation
6.98
7.37
Sharpe Ratio
0.26
N/A
Treynor Ratio
1.13
N/A
10 Years
Statistic
ACITX
Category
Alpha (against Standard Index)
-0.32
-0.85
Beta (against Standard Index)
1.36
1.33
Mean Annual Return
7.09
0.54
R-squared (against Standard Index)
63
56.76
Standard Deviation
6.50
6.74
Sharpe Ratio
0.64
N/A
Treynor Ratio
3.02
N/A
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