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American Century Equity Income C (AEYIX)
On
Dec 7
:
6.57
0.01
(0.15%)
MORE ON AEYIX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
18.41%
Worst 1 Yr Total Return
(2008)
:
-20.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AEYIX
Category
Alpha (against Standard Index)
-1.30
-1.05
Beta (against Standard Index)
0.65
1.02
Mean Annual Return
-4.72
-0.55
R-squared (against Standard Index)
90
94.27
Standard Deviation
13.35
20.65
Sharpe Ratio
-0.47
N/A
Treynor Ratio
-10.97
N/A
5 Years
Statistic
AEYIX
Category
Alpha (against Standard Index)
0.00
0.04
Beta (against Standard Index)
0.66
1.02
Mean Annual Return
1.47
0.14
R-squared (against Standard Index)
90
93.13
Standard Deviation
11.11
16.85
Sharpe Ratio
-0.08
N/A
Treynor Ratio
-2.35
N/A
10 Years
Statistic
AEYIX
Category
Alpha (against Standard Index)
4.45
2.54
Beta (against Standard Index)
0.59
0.88
Mean Annual Return
5.36
0.27
R-squared (against Standard Index)
70
80.76
Standard Deviation
11.32
15.89
Sharpe Ratio
0.26
N/A
Treynor Ratio
4.06
N/A
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