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(FDCAX)

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Risk overview

Morningstar risk rating★★
Number of years up29
Number of years down8
Best 1-yr total return (25 June 2024)36.38%
Worst 1-yr total return (25 June 2024)N/A

Risk statistics

3 years
FDCAXCategory average
5 years
FDCAXCategory average
10 years
FDCAXCategory average
Alpha
-0.450.03
1.520.04
0.260.01
BETA
1.040.01
10.01
1.010.01
Mean annual return
0.880.02
1.490.02
1.130.01
R-squared
95.30.89
94.30.87
91.910.87
Standard deviation
18.920.2
18.770.16
16.090.15
Sharpe ratio
0.390.01
0.840.01
0.740.01
Treynor ratio
5.670.21
15.180.21
11.290.15