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Saturday, December 5, 2009, 9:28PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
American Funds Capital Inc Bldr C (CIBCX)On Dec 4: 48.50  Down 0.05 (0.10%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):21.06%
Worst 1 Yr Total Return (2008):-30.65%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCIBCXCategory
Alpha (against Standard Index)-2.99-0.32
Beta (against Standard Index)1.141.12
Mean Annual Return-2.930.08
R-squared (against Standard Index)9586.73
Standard Deviation15.3315.87
Sharpe Ratio-0.27N/A
Treynor Ratio-4.70N/A
5 Years
StatisticCIBCXCategory
Alpha (against Standard Index)-1.340.84
Beta (against Standard Index)1.121.15
Mean Annual Return3.330.53
R-squared (against Standard Index)9486.42
Standard Deviation12.5013.37
Sharpe Ratio0.09N/A
Treynor Ratio0.27N/A
10 Years
StatisticCIBCXCategory
Alpha (against Standard Index)1.261.26
Beta (against Standard Index)0.931.08
Mean Annual Return5.840.55
R-squared (against Standard Index)7778.57
Standard Deviation10.4512.17
Sharpe Ratio0.32N/A
Treynor Ratio3.11N/A

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