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Anchor Risk Mgd Equity Strategies Adv (ATEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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15.02

-0.12

(-0.79%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up2

Number of years down1

Best 1-yr total return (20 June 2024)11.42%

Worst 1-yr total return (20 June 2024)N/A

Risk statistics

3 years

ATEAXCategory average

5 years

ATEAXCategory average

10 years

ATEAXCategory average

Alpha

-0.94-0.02

1.71-0.02

N/A-0.03

BETA

0.360.01

0.360

N/A0.01

Mean annual return

0.420.01

0.750.01

N/A0

R-squared

43.40.58

40.010.54

N/A0.54

Standard deviation

9.770.13

10.240.11

N/A0.1

Sharpe ratio

0.180

0.660.01

N/A0

Treynor ratio

3.770.05

18.380.16

N/A0.07