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American Funds Capital Inc Bldr A (CAIBX)

On Nov 27: 48.03   0.68 (1.40%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 22.04% Worst 1 Yr Total Return (2008): -30.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CAIBX Category Alpha (against Standard Index) -2.17 -0.32 Beta (against Standard Index) 1.14 1.12 Mean Annual Return -2.12 0.08 R-squared (against Standard Index) 95 86.73 Standard Deviation 15.33 15.87 Sharpe Ratio -0.22 N/A Treynor Ratio -3.99 N/A 5 Years Statistic CAIBX Category Alpha (against Standard Index) -0.51 0.84 Beta (against Standard Index) 1.12 1.15 Mean Annual Return 4.19 0.53 R-squared (against Standard Index) 94 86.42 Standard Deviation 12.50 13.37 Sharpe Ratio 0.15 N/A Treynor Ratio 1.03 N/A 10 Years Statistic CAIBX Category Alpha (against Standard Index) 2.10 1.26 Beta (against Standard Index) 0.92 1.08 Mean Annual Return 6.73 0.55 R-squared (against Standard Index) 77 78.57 Standard Deviation 10.45 12.17 Sharpe Ratio 0.40 N/A Treynor Ratio 4.07 N/A
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