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    American Century Balanced Inv (TWBIX)

    18.32 Up 0.01(0.05%) Jul 31

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up20
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2003):19.59%
    Worst 1 Yr Total Return(Dec 30, 2008):-20.33%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTWBIXCategory
    Alpha (against Standard Index)2.040.98
    Beta (against Standard Index)0.931.02
    Mean Annual Return0.840.82
    R-squared (against Standard Index)85.9188.96
    Standard Deviation5.425.91
    Sharpe Ratio1.841.67
    Treynor Ratio11.129.86
    5 Years
    StatisticTWBIXCategory
    Alpha (against Standard Index)2.600.44
    Beta (against Standard Index)0.901.04
    Mean Annual Return0.930.86
    R-squared (against Standard Index)93.5493.81
    Standard Deviation7.398.50
    Sharpe Ratio1.501.21
    Treynor Ratio12.6210.06
    10 Years
    StatisticTWBIXCategory
    Alpha (against Standard Index)0.36-0.77
    Beta (against Standard Index)0.891.06
    Mean Annual Return0.550.53
    R-squared (against Standard Index)94.1693.60
    Standard Deviation8.8510.61
    Sharpe Ratio0.590.48
    Treynor Ratio5.634.41