Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 5:10AM ET - U.S. Markets open in 4 hours and 20 minutes. Dow  0.34% Nasdaq  0.00%

American Beacon Small Cp Val Inv (AVPAX)

On Nov 30: 14.49   0.02 (0.14%)

MORE ON AVPAX

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: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 23.19% Worst 1 Yr Total Return (2008): -32.11% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AVPAX Category Alpha (against Standard Index) 3.47 1.78 Beta (against Standard Index) 1.26 1.18 Mean Annual Return -7.11 -0.41 R-squared (against Standard Index) 88 85.71 Standard Deviation 26.24 24.90 Sharpe Ratio -0.24 N/A Treynor Ratio -7.54 N/A 5 Years Statistic AVPAX Category Alpha (against Standard Index) 2.01 1.92 Beta (against Standard Index) 1.28 1.20 Mean Annual Return 0.85 0.27 R-squared (against Standard Index) 87 82.80 Standard Deviation 21.84 21.07 Sharpe Ratio 0.01 N/A Treynor Ratio -1.70 N/A 10 Years Statistic AVPAX Category Alpha (against Standard Index) 11.37 9.10 Beta (against Standard Index) 1.06 0.95 Mean Annual Return 9.90 0.80 R-squared (against Standard Index) 70 64.80 Standard Deviation 20.41 19.04 Sharpe Ratio 0.42 N/A Treynor Ratio 6.54 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center