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

Tuesday, December 8, 2009, 8:57PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
American Century Equity Index Inv (ACIVX)On Dec 8: 4.35  Down 0.05 (1.14%)  
MORE ON ACIVX
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):15.40%
Worst 1 Yr Total Return (2008):-37.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACIVXCategory
Alpha (against Standard Index)-0.450.38
Beta (against Standard Index)1.001.00
Mean Annual Return-7.48-0.41
R-squared (against Standard Index)9995.50
Standard Deviation19.6620.09
Sharpe Ratio-0.42N/A
Treynor Ratio-9.86N/A
5 Years
StatisticACIVXCategory
Alpha (against Standard Index)-0.450.26
Beta (against Standard Index)1.001.01
Mean Annual Return-0.140.16
R-squared (against Standard Index)9994.84
Standard Deviation16.0416.47
Sharpe Ratio-0.11N/A
Treynor Ratio-3.15N/A
10 Years
StatisticACIVXCategory
Alpha (against Standard Index)-0.460.84
Beta (against Standard Index)1.000.97
Mean Annual Return-1.410.11
R-squared (against Standard Index)9991.16
Standard Deviation16.1516.35
Sharpe Ratio-0.19N/A
Treynor Ratio-4.38N/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