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Applied Finance Explorer Institutional (AFDZX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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20.65

+0.06

(+0.29%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up6

Number of years down2

Best 1-yr total return (25 June 2024)43.70%

Worst 1-yr total return (25 June 2024)N/A

Risk statistics

3 years

AFDZXCategory average

5 years

AFDZXCategory average

10 years

AFDZXCategory average

Alpha

-1.76-0.12

0.75-0.08

N/A-0.07

BETA

1.010.01

1.150.01

N/A0.01

Mean annual return

0.750.01

1.60.01

N/A0.01

R-squared

73.660.78

77.640.72

N/A0.73

Standard deviation

20.830.28

23.660.23

N/A0.2

Sharpe ratio

0.280

0.720.01

N/A0.01

Treynor ratio

3.830.06

13.470.09

N/A0.08