Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, December 3, 2009, 2:51PM ET - U.S. Markets close in 1 hour and 9 minutes.
Dow
0.07%
Nasdaq
0.33%
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 Funds Capital World Bond 529C (CCWCX)
On
Dec 2
:
20.74
0.05
(0.24%)
MORE ON CCWCX
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)
:
10.38%
Worst 1 Yr Total Return
(2005)
:
-3.75%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
CCWCX
Category
Alpha (against Standard Index)
-2.80
-1.14
Beta (against Standard Index)
1.74
1.47
Mean Annual Return
6.08
0.58
R-squared (against Standard Index)
65
50.46
Standard Deviation
8.86
8.81
Sharpe Ratio
0.44
N/A
Treynor Ratio
2.11
N/A
5 Years
Statistic
CCWCX
Category
Alpha (against Standard Index)
-0.97
-0.18
Beta (against Standard Index)
1.46
1.21
Mean Annual Return
4.79
0.44
R-squared (against Standard Index)
52
39.58
Standard Deviation
7.43
7.42
Sharpe Ratio
0.27
N/A
Treynor Ratio
1.21
N/A
10 Years
Statistic
CCWCX
Category
Alpha (against Standard Index)
-1.07
-0.04
Beta (against Standard Index)
1.36
1.06
Mean Annual Return
6.22
0.53
R-squared (against Standard Index)
48
39.24
Standard Deviation
7.33
6.67
Sharpe Ratio
0.46
N/A
Treynor Ratio
2.39
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center