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Causeway International Small Cap Instl (CIISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.72+0.07 (+0.48%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down2
Best 1-yr total return (27 June 2024)34.73%
Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years
CIISXCategory average
5 years
CIISXCategory average
10 years
CIISXCategory average
Alpha
7.36-0.03
4.48-0.02
N/A0.01
BETA
1.050.01
1.060.01
N/A0.01
Mean annual return
0.740.01
1.080.01
N/A0.01
R-squared
88.860.91
86.960.89
N/A0.89
Standard deviation
18.140.22
19.870.18
N/A0.17
Sharpe ratio
0.310
0.540.01
N/A0
Treynor ratio
4.020.05
8.690.08
N/A0.06