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Davenport Equity Opportunities (DEOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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22.51

-0.20

(-0.87%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up10

Number of years down3

Best 1-yr total return (13 June 2024)39.22%

Worst 1-yr total return (13 June 2024)N/A

Risk statistics

3 years

DEOPXCategory average

5 years

DEOPXCategory average

10 years

DEOPXCategory average

Alpha

-4.95-0.06

-4.12-0.05

-2.57-0.04

BETA

1.080.01

1.090.01

1.060.01

Mean annual return

0.530.01

1.130.01

0.940.01

R-squared

87.670.88

87.270.85

84.350.84

Standard deviation

20.570.23

21.290.19

17.60.17

Sharpe ratio

0.150.01

0.530.01

0.550.01

Treynor ratio

1.060.11

8.850.11

8.120.1