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Nasdaq - Delayed Quote USD

American Century Strat Allc: Cnsrv R6 (AACDX)

5.21
-0.13
(-2.43%)
At close: April 4 at 8:03:43 PM EDT

Fund Summary

The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.54%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return -0.62%
5y Average Return 8.26%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
AACDXCategory AverageAACDXCategory AverageAACDXCategory Average
Alpha -0.58 -0.01 0.14 -0.01 -0.14 -0
BETA 0.84 0.01 0.84 0.01 0.83 0.01
Mean Annual Return 0.33 0.01 0.69 0.01 0.46 0.01
R-squared 98.47 0.92 98.1 0.91 97.83 0.91
Standard Deviation 10.58 0.1 9.8 0.08 8.49 0.07
Sharpe Ratio -0.05 0.01 0.56 0.01 0.42 0.01
Treynor Ratio -1.35 0.09 6.27 0.08 4 0.07

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