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Empiric Class C (EMCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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52.32+0.14 (+0.27%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up12
Number of years down6
Best 1-yr total return (25 June 2024)41.99%
Worst 1-yr total return (25 June 2024)N/A

Risk statistics

3 years
EMCCXCategory average
5 years
EMCCXCategory average
10 years
EMCCXCategory average
Alpha
-9.83-0.02
-5.940.01
-6.09-0.02
BETA
0.920.01
1.050.01
1.10.01
Mean annual return
0.030.02
0.930.02
0.690.01
R-squared
82.460.78
80.70.73
79.60.73
Standard deviation
18.180.26
21.260.21
18.880.19
Sharpe ratio
-0.160.01
0.420.01
0.360.01
Treynor ratio
-4.920.15
6.690.17
4.630.11