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 TSX Up0.84% TSX Ventures 0.00%

American Beacon Balanced Inv (AABPX)

14.54 Up 0.10(0.69%) May 17


Risk as of 2013-03-30Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up15
Number of Years Down3
Best 1 Yr Total Return(2003-12-30):23.78%
Worst 1 Yr Total Return(2008-12-30):-25.00%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAABPXCategory
Alpha (against Standard Index)0.38-0.79
Beta (against Standard Index)1.031.05
Mean Annual Return0.800.72
R-squared (against Standard Index)95.3195.01
Standard Deviation10.2510.50
Sharpe Ratio0.930.83
Treynor Ratio9.128.04
5 Years
StatisticAABPXCategory
Alpha (against Standard Index)-0.07-1.01
Beta (against Standard Index)1.061.07
Mean Annual Return0.540.44
R-squared (against Standard Index)96.1595.22
Standard Deviation13.5613.72
Sharpe Ratio0.460.37
Treynor Ratio5.133.96
10 Years
StatisticAABPXCategory
Alpha (against Standard Index)-0.76-1.64
Beta (against Standard Index)1.051.04
Mean Annual Return0.710.60
R-squared (against Standard Index)93.4293.01
Standard Deviation10.6510.47
Sharpe Ratio0.630.52
Treynor Ratio6.174.92