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    American Funds Invmt Co of Amer A (AIVSX)

    37.44 Up 0.24(0.65%) Jul 29

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up66
    Number of Years Down14
    Best 1 Yr Total Return(Dec 30, 2013):32.43%
    Worst 1 Yr Total Return(Dec 30, 2008):-34.73%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticAIVSXCategory
    Alpha (against Standard Index)0.95-0.66
    Beta (against Standard Index)0.921.00
    Mean Annual Return1.331.31
    R-squared (against Standard Index)92.1891.41
    Standard Deviation8.178.96
    Sharpe Ratio1.961.75
    Treynor Ratio18.3516.47
    5 Years
    StatisticAIVSXCategory
    Alpha (against Standard Index)-1.14-1.72
    Beta (against Standard Index)0.981.03
    Mean Annual Return1.271.30
    R-squared (against Standard Index)96.7795.11
    Standard Deviation11.9212.68
    Sharpe Ratio1.281.23
    Treynor Ratio15.9015.42
    10 Years
    StatisticAIVSXCategory
    Alpha (against Standard Index)0.04-0.58
    Beta (against Standard Index)0.921.01
    Mean Annual Return0.680.69
    R-squared (against Standard Index)97.4195.02
    Standard Deviation13.6915.30
    Sharpe Ratio0.500.45
    Treynor Ratio6.645.88