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ALL ORDS
7,974.80
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Reynders McVeigh Core Equity Instl (ESGEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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18.66
-0.16
(-0.85%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
3
Number of years down
1
Best 1-yr total return (13 June 2024)
46.35%
Worst 1-yr total return (13 June 2024)
N/A
Risk statistics
3 years
ESGEX
Category average
5 years
ESGEX
Category average
10 years
ESGEX
Category average
Alpha
-1.88
0.04
2.61
0.04
N/A
0.02
BETA
1.2
0.01
1.08
0.01
N/A
0.01
Mean annual return
0.43
0.02
1.34
0.02
N/A
0.01
R-squared
92.27
0.89
88.81
0.87
N/A
0.88
Standard deviation
20.89
0.19
20.08
0.15
N/A
0.15
Sharpe ratio
0.09
0.01
0.69
0.01
N/A
0.01
Treynor ratio
-0.2
0.18
11.83
0.18
N/A
0.11
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