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Davenport Equity Opportunities (DEOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.78+0.02 (+0.09%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up10
Number of years down3
Best 1-yr total return (17 June 2024)39.22%
Worst 1-yr total return (17 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