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American Funds AMCAP R4 (RAFEX)

On Dec 1: 16.14   0.21 (1.32%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 9.73% Worst 1 Yr Total Return (2008): -37.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RAFEX Category Alpha (against Standard Index) 2.51 2.45 Beta (against Standard Index) 0.99 1.00 Mean Annual Return -4.55 -0.24 R-squared (against Standard Index) 95 88.47 Standard Deviation 19.69 20.84 Sharpe Ratio -0.26 N/A Treynor Ratio -7.06 N/A 5 Years Statistic RAFEX Category Alpha (against Standard Index) 0.75 0.94 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 1.12 0.21 R-squared (against Standard Index) 94 86.37 Standard Deviation 16.03 17.46 Sharpe Ratio -0.04 N/A Treynor Ratio -1.95 N/A 10 Years Statistic RAFEX Category Alpha (against Standard Index) 3.44 0.18 Beta (against Standard Index) 0.93 1.04 Mean Annual Return 2.79 0.04 R-squared (against Standard Index) 91 78.62 Standard Deviation 15.63 19.22 Sharpe Ratio 0.07 N/A Treynor Ratio -0.20 N/A
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