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American Century Capital Portfolios, Inc. - AC Alternatives Market Neutral Value Fund (ACVVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Risk overview
Morningstar risk rating★
Number of years up6
Number of years down3
Best 1-yr total return (3 Feb 2019)4.03%
Worst 1-yr total return (3 Feb 2019)-4.29%
Risk statistics
3 years
ACVVXCategory average5 years
ACVVXCategory average10 years
ACVVXCategory averageAlpha
-2.59-0.02
-2.06-0.01
0.57-0.01
BETA
-0.060
-0.050
-0.030
Mean annual return
-0.22-0
-0.140
0.070
R-squared
18.480.21
8.830.14
3.140.07
Standard deviation
2.60.07
2.680.06
2.510.05
Sharpe ratio
-1.41-0
-1.05-0
0.08-0
Treynor ratio
57.960.15
52.48-0.92
-4.73-0.12
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