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American Century Capital Growth C (ACPGX)
On
Dec 4
:
10.13
0.05
(0.50%)
MORE ON ACPGX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
3
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
17.54%
Worst 1 Yr Total Return
(2008)
:
-38.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ACPGX
Category
Alpha (against Standard Index)
3.40
2.45
Beta (against Standard Index)
0.94
1.00
Mean Annual Return
-3.25
-0.24
R-squared (against Standard Index)
92
88.47
Standard Deviation
19.14
20.84
Sharpe Ratio
-0.20
N/A
Treynor Ratio
-6.04
N/A
5 Years
Statistic
ACPGX
Category
Alpha (against Standard Index)
0.75
0.94
Beta (against Standard Index)
0.94
1.01
Mean Annual Return
1.21
0.21
R-squared (against Standard Index)
90
86.37
Standard Deviation
15.73
17.46
Sharpe Ratio
-0.03
N/A
Treynor Ratio
-1.93
N/A
10 Years
Statistic
ACPGX
Category
Alpha (against Standard Index)
N/A
0.18
Beta (against Standard Index)
N/A
1.04
Mean Annual Return
N/A
0.04
R-squared (against Standard Index)
N/A
78.62
Standard Deviation
N/A
19.22
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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