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FPA Crescent Fund (FPACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.74+0.12 (+0.30%)
At close: 06:46PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up25
Number of years down5
Best 1-yr total return (25 June 2024)28.37%
Worst 1-yr total return (25 June 2024)N/A

Risk statistics

3 years
FPACXCategory average
5 years
FPACXCategory average
10 years
FPACXCategory average
Alpha
4.46-0.02
3.85-0.02
1.49-0.01
BETA
0.950.01
1.120.01
1.140.01
Mean annual return
0.530.01
0.960.01
0.670.01
R-squared
92.110.94
86.730.93
84.780.93
Standard deviation
12.440.16
14.940.13
12.330.12
Sharpe ratio
0.250.01
0.620.01
0.530.01
Treynor ratio
2.560.08
7.750.08
5.280.06