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

Wednesday, December 9, 2009, 5:54AM ET - U.S. Markets open in 3 hours and 36 minutes. Dow Down 1.00% Nasdaq  0.00%
American Century Capital Growth Instl (APLIX)On Dec 8: 10.64  Down 0.09 (0.84%)  
MORE ON APLIX
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:2
Number of Years Down:1
Best 1 Yr Total Return (2007):19.00%
Worst 1 Yr Total Return (2008):-37.52%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAPLIXCategory
Alpha (against Standard Index)4.592.45
Beta (against Standard Index)0.941.00
Mean Annual Return-2.10-0.24
R-squared (against Standard Index)9288.47
Standard Deviation19.1720.84
Sharpe Ratio-0.14N/A
Treynor Ratio-4.81N/A
5 Years
StatisticAPLIXCategory
Alpha (against Standard Index)1.870.94
Beta (against Standard Index)0.941.01
Mean Annual Return2.350.21
R-squared (against Standard Index)9086.37
Standard Deviation15.7417.46
Sharpe Ratio0.04N/A
Treynor Ratio-0.72N/A
10 Years
StatisticAPLIXCategory
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