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

Wednesday, January 6, 2010, 2:32PM ET - U.S. Markets close in 1 hour and 28 minutes. Dow Up 0.14% Nasdaq Down 0.18%
American Beacon Lg Cap Value R (ALCRX)On Jan 5: 16.51  Up 0.03 (0.18%)  
MORE ON ALCRX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticALCRXCategory
Alpha (against Standard Index)-0.98-1.37
Beta (against Standard Index)1.091.02
Mean Annual Return-7.59-0.45
R-squared (against Standard Index)9894.58
Standard Deviation21.8120.79
Sharpe Ratio-0.35N/A
Treynor Ratio-9.08N/A
5 Years
StatisticALCRXCategory
Alpha (against Standard Index)0.30-0.29
Beta (against Standard Index)1.081.01
Mean Annual Return0.680.14
R-squared (against Standard Index)9793.49
Standard Deviation17.5416.81
Sharpe Ratio-0.04N/A
Treynor Ratio-2.14N/A
10 Years
StatisticALCRXCategory
Alpha (against Standard Index)4.752.74
Beta (against Standard Index)0.950.88
Mean Annual Return4.240.31
R-squared (against Standard Index)8181.33
Standard Deviation17.0015.97
Sharpe Ratio0.16N/A
Treynor Ratio1.40N/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