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 BSE Down1.93% NSE 0.00%

American Century Balanced Inv (TWBIX)

18.59 Down 0.01(0.05%) 24 May


Risk as of 28-Feb-2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up18
Number of Years Down6
Best 1 Yr Total Return(31-Dec-2003):19.59%
Worst 1 Yr Total Return(31-Dec-2008):-20.33%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTWBIXCategory
Alpha (against Standard Index)1.92-0.79
Beta (against Standard Index)0.901.05
Mean Annual Return0.880.72
R-squared (against Standard Index)96.3495.01
Standard Deviation9.0110.50
Sharpe Ratio1.160.83
Treynor Ratio11.748.04
5 Years
StatisticTWBIXCategory
Alpha (against Standard Index)1.04-1.01
Beta (against Standard Index)0.881.07
Mean Annual Return0.510.44
R-squared (against Standard Index)96.7995.22
Standard Deviation11.2513.72
Sharpe Ratio0.520.37
Treynor Ratio6.073.96
10 Years
StatisticTWBIXCategory
Alpha (against Standard Index)-0.42-1.64
Beta (against Standard Index)0.891.04
Mean Annual Return0.620.60
R-squared (against Standard Index)95.1793.01
Standard Deviation8.8910.47
Sharpe Ratio0.640.52
Treynor Ratio6.284.92