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American Funds Capital Inc Bldr R1 (RIRAX)

On Dec 3: 48.54   0.13 (0.27%)

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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): 21.03% Worst 1 Yr Total Return (2008): -30.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RIRAX Category Alpha (against Standard Index) -2.99 -0.32 Beta (against Standard Index) 1.14 1.12 Mean Annual Return -2.92 0.08 R-squared (against Standard Index) 95 86.73 Standard Deviation 15.33 15.87 Sharpe Ratio -0.27 N/A Treynor Ratio -4.70 N/A 5 Years Statistic RIRAX Category Alpha (against Standard Index) -1.35 0.84 Beta (against Standard Index) 1.12 1.15 Mean Annual Return 3.32 0.53 R-squared (against Standard Index) 94 86.42 Standard Deviation 12.50 13.37 Sharpe Ratio 0.09 N/A Treynor Ratio 0.26 N/A 10 Years Statistic RIRAX Category Alpha (against Standard Index) 1.27 1.26 Beta (against Standard Index) 0.92 1.08 Mean Annual Return 5.85 0.55 R-squared (against Standard Index) 77 78.57 Standard Deviation 10.44 12.17 Sharpe Ratio 0.32 N/A Treynor Ratio 3.12 N/A
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