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Cambiar SMID Institutional (CAMUX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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23.48

-0.28

(-1.18%)

As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★

Number of years up6

Number of years down3

Best 1-yr total return (24 June 2024)31.08%

Worst 1-yr total return (24 June 2024)N/A

Risk statistics

3 years

CAMUXCategory average

5 years

CAMUXCategory average

10 years

CAMUXCategory average

Alpha

-6.49-0.06

-4.25-0.05

-3.64-0.04

BETA

0.860.01

1.010.01

1.020.01

Mean annual return

0.270.01

1.020.01

0.810.01

R-squared

75.030.88

78.080.85

77.130.84

Standard deviation

17.630.23

20.760.19

17.640.17

Sharpe ratio

00.01

0.480.01

0.460.01

Treynor ratio

-1.840.11

8.260.11

6.780.1