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Saturday, December 26, 2009, 5:59PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
American Funds Capital World Bond R1 (RCWAX)On Dec 24: 19.97  Down 0.01 (0.05%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):10.46%
Worst 1 Yr Total Return (2005):-3.67%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRCWAXCategory
Alpha (against Standard Index)-3.05-1.26
Beta (against Standard Index)1.731.48
Mean Annual Return5.980.58
R-squared (against Standard Index)6550.87
Standard Deviation8.838.83
Sharpe Ratio0.44N/A
Treynor Ratio2.15N/A
5 Years
StatisticRCWAXCategory
Alpha (against Standard Index)-1.94-1.05
Beta (against Standard Index)1.541.29
Mean Annual Return4.650.42
R-squared (against Standard Index)5944.83
Standard Deviation7.377.36
Sharpe Ratio0.25N/A
Treynor Ratio1.08N/A
10 Years
StatisticRCWAXCategory
Alpha (against Standard Index)-0.930.03
Beta (against Standard Index)1.361.06
Mean Annual Return6.570.55
R-squared (against Standard Index)4839.47
Standard Deviation7.346.68
Sharpe Ratio0.51N/A
Treynor Ratio2.68N/A

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