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Sunday, December 6, 2009, 12:01PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
American Century Capital Val Instl (ACPIX)On Dec 4: 5.65  Up 0.02 (0.36%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):19.95%
Worst 1 Yr Total Return (2008):-36.71%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACPIXCategory
Alpha (against Standard Index)-2.63-1.05
Beta (against Standard Index)1.021.02
Mean Annual Return-9.73-0.55
R-squared (against Standard Index)9694.27
Standard Deviation20.2920.65
Sharpe Ratio-0.52N/A
Treynor Ratio-11.90N/A
5 Years
StatisticACPIXCategory
Alpha (against Standard Index)-1.210.04
Beta (against Standard Index)1.011.02
Mean Annual Return-0.970.14
R-squared (against Standard Index)9693.13
Standard Deviation16.4716.85
Sharpe Ratio-0.16N/A
Treynor Ratio-3.95N/A
10 Years
StatisticACPIXCategory
Alpha (against Standard Index)3.172.54
Beta (against Standard Index)0.880.88
Mean Annual Return2.630.27
R-squared (against Standard Index)8280.76
Standard Deviation15.6815.89
Sharpe Ratio0.06N/A
Treynor Ratio-0.39N/A

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