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American Funds Capital Inc Bldr R3 (RIRCX)

On Dec 1: 48.70   0.69 (1.44%)

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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): 21.57% Worst 1 Yr Total Return (2008): -30.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RIRCX Category Alpha (against Standard Index) -2.55 -0.32 Beta (against Standard Index) 1.14 1.12 Mean Annual Return -2.49 0.08 R-squared (against Standard Index) 95 86.73 Standard Deviation 15.32 15.87 Sharpe Ratio -0.24 N/A Treynor Ratio -4.32 N/A 5 Years Statistic RIRCX Category Alpha (against Standard Index) -0.90 0.84 Beta (against Standard Index) 1.12 1.15 Mean Annual Return 3.79 0.53 R-squared (against Standard Index) 94 86.42 Standard Deviation 12.50 13.37 Sharpe Ratio 0.12 N/A Treynor Ratio 0.68 N/A 10 Years Statistic RIRCX Category Alpha (against Standard Index) 1.73 1.26 Beta (against Standard Index) 0.92 1.08 Mean Annual Return 6.33 0.55 R-squared (against Standard Index) 77 78.57 Standard Deviation 10.44 12.17 Sharpe Ratio 0.36 N/A Treynor Ratio 3.64 N/A
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