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Australia markets open in 9 hours 14 minutes
ALL ORDS
8,012.20
-57.90
(-0.72%)
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Clarkston Institutional (CILGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.65
-0.06
(-0.41%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
5
Number of years down
2
Best 1-yr total return (4 July 2024)
27.40%
Worst 1-yr total return (4 July 2024)
N/A
Risk statistics
3 years
CILGX
Category average
5 years
CILGX
Category average
10 years
CILGX
Category average
Alpha
-7.55
-0.01
-5.01
-0.03
N/A
-0.03
BETA
0.9
0.01
0.95
0.01
N/A
0.01
Mean annual return
0.23
0.01
0.84
0.01
N/A
0.01
R-squared
77.18
0.78
79.02
0.83
N/A
0.84
Standard deviation
18.21
0.17
19.35
0.19
N/A
0.16
Sharpe ratio
-0.03
0
0.4
0
N/A
0.01
Treynor ratio
-2.49
0.04
6.55
0.07
N/A
0.08
Data disclaimer
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