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ALL ORDS
8,032.20
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Bahl & Gaynor Income Growth I (AFNIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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25.31
-0.02
(-0.08%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
8
Number of years down
3
Best 1-yr total return (17 June 2024)
25.70%
Worst 1-yr total return (17 June 2024)
N/A
Risk statistics
3 years
AFNIX
Category average
5 years
AFNIX
Category average
10 years
AFNIX
Category average
Alpha
-2.3
-0.01
-3.24
-0.01
-1.34
-0.01
BETA
0.81
0.01
0.84
0.01
0.83
0.01
Mean annual return
0.58
0.01
0.9
0.01
0.82
0.01
R-squared
88.83
0.94
90.76
0.95
90.64
0.95
Standard deviation
15.28
0.17
15.98
0.19
13.36
0.15
Sharpe ratio
0.25
0
0.54
0.01
0.62
0.01
Treynor ratio
3.39
0.03
9.27
0.1
9.38
0.1
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