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American Century Capital Portfolios, Inc. - AC Alternatives Market Neutral Value Fund (ACVWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★
Number of years up6
Number of years down3
Best 1-yr total return (3 Feb 2019)3.54%
Worst 1-yr total return (3 Feb 2019)-4.74%
Risk statistics
3 years
ACVWXCategory average5 years
ACVWXCategory average10 years
ACVWXCategory averageAlpha
-3.05-0.02
-2.51-0.01
0.1-0.01
BETA
-0.070
-0.060
-0.040
Mean annual return
-0.26-0
-0.180
0.030
R-squared
19.260.21
9.230.14
3.460.07
Standard deviation
2.650.07
2.730.06
2.520.05
Sharpe ratio
-1.57-0
-1.21-0
-0.12-0
Treynor ratio
63.110.15
58.94-0.92
9.23-0.12
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