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Emerald Insights Institutional (EFCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.67+0.01 (+0.05%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down3
Best 1-yr total return (16 May 2024)50.10%
Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years
EFCIXCategory average
5 years
EFCIXCategory average
10 years
EFCIXCategory average
Alpha
-5.730.03
1.180.04
N/A0.01
BETA
1.150.01
1.150.01
N/A0.01
Mean annual return
0.380.02
1.430.02
N/A0.01
R-squared
85.340.89
86.340.87
N/A0.87
Standard deviation
22.080.2
22.880.16
N/A0.15
Sharpe ratio
0.070.01
0.650.01
N/A0.01
Treynor ratio
-0.830.21
11.610.21
N/A0.15