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American Funds Capital Inc Bldr A (CAIBX)

On Feb 9: 46.01   0.42 (0.92%)

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Risk  As of 31-Jan-10 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): 22.04% Worst 1 Yr Total Return (2008): -30.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CAIBX Category Alpha (against Standard Index) -3.54 -1.32 Beta (against Standard Index) 1.13 1.07 Mean Annual Return -3.47 -0.01 R-squared (against Standard Index) 96 84.41 Standard Deviation 15.41 15.61 Sharpe Ratio -0.28 N/A Treynor Ratio -4.82 N/A 5 Years Statistic CAIBX Category Alpha (against Standard Index) -1.23 -0.11 Beta (against Standard Index) 1.12 1.07 Mean Annual Return 3.34 0.43 R-squared (against Standard Index) 94 81.40 Standard Deviation 12.48 12.94 Sharpe Ratio 0.10 N/A Treynor Ratio 0.39 N/A 10 Years Statistic CAIBX Category Alpha (against Standard Index) 2.63 0.80 Beta (against Standard Index) 0.94 1.06 Mean Annual Return 7.36 0.51 R-squared (against Standard Index) 79 79.44 Standard Deviation 10.44 11.86 Sharpe Ratio 0.47 N/A Treynor Ratio 4.83 N/A
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