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Clifford Capital Partners Institutional (CLIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.63-0.16 (-0.90%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up6
Number of years down3
Best 1-yr total return (13 June 2024)35.69%
Worst 1-yr total return (13 June 2024)N/A

Risk statistics

3 years
CLIFXCategory average
5 years
CLIFXCategory average
10 years
CLIFXCategory average
Alpha
-8.14-0.09
-5.35-0.07
-3.17-0.06
BETA
0.720.01
0.970.01
0.990.01
Mean annual return
0.040.01
0.890.01
0.820.01
R-squared
58.710.85
69.460.82
70.740.84
Standard deviation
16.810.25
21.240.2
17.910.17
Sharpe ratio
-0.160.01
0.40.01
0.460.01
Treynor ratio
-5.670.08
6.710.09
7.110.09