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

Saturday, December 5, 2009, 3:04PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Van Kampen Capital Growth C (ACPCX)On Dec 4: 10.23  Up 0.02 (0.20%)  
MORE ON ACPCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):21.05%
Worst 1 Yr Total Return (2008):-49.64%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACPCXCategory
Alpha (against Standard Index)7.642.45
Beta (against Standard Index)1.201.00
Mean Annual Return-2.53-0.24
R-squared (against Standard Index)8188.47
Standard Deviation25.9420.84
Sharpe Ratio-0.06N/A
Treynor Ratio-4.13N/A
5 Years
StatisticACPCXCategory
Alpha (against Standard Index)3.940.94
Beta (against Standard Index)1.211.01
Mean Annual Return3.010.21
R-squared (against Standard Index)7986.37
Standard Deviation21.5417.46
Sharpe Ratio0.11N/A
Treynor Ratio-0.02N/A
10 Years
StatisticACPCXCategory
Alpha (against Standard Index)-0.770.18
Beta (against Standard Index)1.071.04
Mean Annual Return-2.380.04
R-squared (against Standard Index)8278.62
Standard Deviation18.9619.22
Sharpe Ratio-0.19N/A
Treynor Ratio-4.99N/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