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    American Century Balanced Inv (TWBIX)

    18.37 Up 0.02(0.11%) Jan 26

    Risk as of Dec 30, 2014Get 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)3.521.36
    Beta (against Standard Index)0.870.99
    Mean Annual Return1.030.95
    R-squared (against Standard Index)90.2590.99
    Standard Deviation5.936.71
    Sharpe Ratio2.071.70
    Treynor Ratio14.6611.93
    5 Years
    StatisticTWBIXCategory
    Alpha (against Standard Index)2.970.31
    Beta (against Standard Index)0.901.05
    Mean Annual Return0.900.79
    R-squared (against Standard Index)94.6494.56
    Standard Deviation7.859.12
    Sharpe Ratio1.371.04
    Treynor Ratio12.209.08
    10 Years
    StatisticTWBIXCategory
    Alpha (against Standard Index)0.51-0.82
    Beta (against Standard Index)0.891.06
    Mean Annual Return0.570.53
    R-squared (against Standard Index)94.3593.65
    Standard Deviation8.8310.56
    Sharpe Ratio0.600.46
    Treynor Ratio5.694.24