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American Century Global Gold Instl (AGGNX)
On
Dec 7
:
21.55
0.46
(2.09%)
MORE ON AGGNX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
1
Best 1 Yr Total Return
(2008)
:
-27.01%
Worst 1 Yr Total Return
(2008)
:
-27.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AGGNX
Category
Alpha (against Standard Index)
0.38
6.81
Beta (against Standard Index)
10.03
6.36
Mean Annual Return
5.20
1.46
R-squared (against Standard Index)
1
0.66
Standard Deviation
46.53
44.41
Sharpe Ratio
0.29
N/A
Treynor Ratio
0.28
N/A
5 Years
Statistic
AGGNX
Category
Alpha (against Standard Index)
12.05
16.06
Beta (against Standard Index)
6.04
3.04
Mean Annual Return
11.59
1.77
R-squared (against Standard Index)
0
0.24
Standard Deviation
41.25
39.29
Sharpe Ratio
0.40
N/A
Treynor Ratio
1.42
N/A
10 Years
Statistic
AGGNX
Category
Alpha (against Standard Index)
14.66
17.52
Beta (against Standard Index)
5.38
3.02
Mean Annual Return
14.86
1.85
R-squared (against Standard Index)
0
0.17
Standard Deviation
37.04
35.11
Sharpe Ratio
0.48
N/A
Treynor Ratio
2.21
N/A
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