Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Saturday, December 5, 2009, 11:20AM ET - U.S. Markets Closed.
Dow
0.22%
Nasdaq
0.98%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
American Century CA Long-Term T/F B (ALQBX)
On
Dec 4
:
10.76
0.00
(0.00%)
MORE ON ALQBX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
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)
:
-6.97%
Worst 1 Yr Total Return
(2008)
:
-6.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ALQBX
Category
Alpha (against Standard Index)
-2.67
-2.83
Beta (against Standard Index)
1.13
1.27
Mean Annual Return
1.61
0.16
R-squared (against Standard Index)
93
86.16
Standard Deviation
7.03
8.45
Sharpe Ratio
-0.08
N/A
Treynor Ratio
-0.72
N/A
5 Years
Statistic
ALQBX
Category
Alpha (against Standard Index)
-2.04
-1.51
Beta (against Standard Index)
1.13
1.22
Mean Annual Return
2.17
0.25
R-squared (against Standard Index)
94
86.64
Standard Deviation
5.73
6.60
Sharpe Ratio
-0.12
N/A
Treynor Ratio
-0.76
N/A
10 Years
Statistic
ALQBX
Category
Alpha (against Standard Index)
-1.90
-1.44
Beta (against Standard Index)
1.18
1.19
Mean Annual Return
4.12
0.39
R-squared (against Standard Index)
94
87.45
Standard Deviation
5.69
6.01
Sharpe Ratio
0.22
N/A
Treynor Ratio
0.98
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center