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Australia markets open in 5 hours 42 minutes
ALL ORDS
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iPath Shiller CAPE ETN (CAPD)
NYSEArca - Nasdaq Real-time price. Currency in USD
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19.37
0.00
(0.00%)
As of 03:59PM EDT. Market open.
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
CAPD
Category average
5 years
CAPD
Category average
10 years
CAPD
Category average
Alpha
2.02
-1.05
1.56
-2.79
0
-2.8
BETA
0.98
0.83
1
0.94
0
0.95
Mean annual return
0.98
0.6
1
0.89
0
0.79
R-squared
95.96
78.41
96.49
83.21
0
84.19
Standard deviation
20.38
16.63
18.32
19.14
0
15.77
Sharpe ratio
0.24
0.25
0.4
0.44
0
0.51
Treynor ratio
9.7
3.52
9.7
7.4
0
7.51
Data disclaimer
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