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Causeway Global Value Inst (CGVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.82-0.09 (-0.60%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up11
Number of years down4
Best 1-yr total return (24 June 2024)40.14%
Worst 1-yr total return (24 June 2024)N/A

Risk statistics

3 years
CGVIXCategory average
5 years
CGVIXCategory average
10 years
CGVIXCategory average
Alpha
2.52-0.05
-0.55-0.04
-1.9-0.01
BETA
1.070.01
1.280.01
1.20.01
Mean annual return
0.760.01
1.250.01
0.740.01
R-squared
81.790.9
81.510.88
82.010.87
Standard deviation
19.880.2
24.950.16
19.660.15
Sharpe ratio
0.30
0.510.01
0.370.01
Treynor ratio
3.890.08
8.070.09
4.620.08