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Aristotle Core Equity I-2 (ARSLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.05-0.23 (-1.26%)
At close: 09:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up4
Number of years down2
Best 1-yr total return (22 Jan 2024)35.24%
Worst 1-yr total return (22 Jan 2024)N/A

Risk statistics

3 years
ARSLXCategory average
5 years
ARSLXCategory average
10 years
ARSLXCategory average
Alpha
-3.870.03
-0.40.04
N/A0.01
BETA
1.040.01
10.01
N/A0.01
Mean annual return
0.630.02
1.330.02
N/A0.01
R-squared
97.720.89
97.490.87
N/A0.87
Standard deviation
18.550.2
18.770.16
N/A0.15
Sharpe ratio
0.280.01
0.740.01
N/A0.01
Treynor ratio
3.410.21
13.180.21
N/A0.15