Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 6, 2009, 6:33PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
American Beacon Lg Cap Gr Inst (ALCGX)On Dec 4: 5.32  Up 0.03 (0.57%)  
MORE ON ALCGX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):9.38%
Worst 1 Yr Total Return (2008):-39.13%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticALCGXCategory
Alpha (against Standard Index)-2.182.45
Beta (against Standard Index)0.961.00
Mean Annual Return-8.73-0.24
R-squared (against Standard Index)9388.47
Standard Deviation19.3520.84
Sharpe Ratio-0.50N/A
Treynor Ratio-11.63N/A
5 Years
StatisticALCGXCategory
Alpha (against Standard Index)-2.160.94
Beta (against Standard Index)0.981.01
Mean Annual Return-1.830.21
R-squared (against Standard Index)9386.37
Standard Deviation16.1817.46
Sharpe Ratio-0.22N/A
Treynor Ratio-4.96N/A
10 Years
StatisticALCGXCategory
Alpha (against Standard Index)N/A0.18
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.04
R-squared (against Standard Index)N/A78.62
Standard DeviationN/A19.22
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center