American Century Investments NT Mid Cap Value Fund

Class Retirement (ACDSX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.45
Mean 1.38
Sharpe Ratio 1.44
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 92.97
Beta 0.9
Alpha 2.01

See Also:

Top American Century Investments Funds