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

Thursday, December 3, 2009, 10:35AM ET - U.S. Markets close in 5 hours and 25 minutes. Dow Down 0.14% Nasdaq Up 0.27%
American Beacon Lg Cap Value Adv (AVASX)On Dec 2: 16.50  Up 0.02 (0.12%)  
MORE ON AVASX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):18.43%
Worst 1 Yr Total Return (2008):-39.71%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAVASXCategory
Alpha (against Standard Index)-0.73-1.05
Beta (against Standard Index)1.091.02
Mean Annual Return-8.71-0.55
R-squared (against Standard Index)9794.27
Standard Deviation21.5420.65
Sharpe Ratio-0.42N/A
Treynor Ratio-10.21N/A
5 Years
StatisticAVASXCategory
Alpha (against Standard Index)0.930.04
Beta (against Standard Index)1.091.02
Mean Annual Return0.870.14
R-squared (against Standard Index)9793.13
Standard Deviation17.5916.85
Sharpe Ratio-0.03N/A
Treynor Ratio-1.98N/A
10 Years
StatisticAVASXCategory
Alpha (against Standard Index)4.472.54
Beta (against Standard Index)0.940.88
Mean Annual Return3.590.27
R-squared (against Standard Index)8080.76
Standard Deviation16.9415.89
Sharpe Ratio0.12N/A
Treynor Ratio0.66N/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