Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 9, 2009, 4:25PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
American Century Emerging Markets Inv (TWMIX)On Dec 8: 7.40  Down 0.13 (1.73%)  
MORE ON TWMIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):43.73%
Worst 1 Yr Total Return (2008):-59.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTWMIXCategory
Alpha (against Standard Index)10.0512.35
Beta (against Standard Index)1.371.29
Mean Annual Return-0.610.71
R-squared (against Standard Index)8687.52
Standard Deviation35.4533.07
Sharpe Ratio0.10N/A
Treynor Ratio-2.20N/A
5 Years
StatisticTWMIXCategory
Alpha (against Standard Index)8.939.15
Beta (against Standard Index)1.401.29
Mean Annual Return13.661.44
R-squared (against Standard Index)8585.78
Standard Deviation30.1127.65
Sharpe Ratio0.49N/A
Treynor Ratio7.60N/A
10 Years
StatisticTWMIXCategory
Alpha (against Standard Index)8.509.81
Beta (against Standard Index)1.341.23
Mean Annual Return8.821.14
R-squared (against Standard Index)7576.71
Standard Deviation27.8725.41
Sharpe Ratio0.34N/A
Treynor Ratio4.38N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center