American Century Asset Allocation Portfolios One ChoiceSM 2040 Portfolio

Scorecard
2 / 5 Stars
Lipper
3 2 2 2 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.71
Mean 0.84
Sharpe Ratio 0.94
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2035
R-Squared 97.68 98.76
Beta 1.27 0.86
Alpha -0.37 1.06