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ALL ORDS
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IMS Capital Value (IMSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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35.06
-0.31
(-0.88%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
20
Number of years down
7
Best 1-yr total return (27 June 2024)
47.43%
Worst 1-yr total return (27 June 2024)
N/A
Risk statistics
3 years
IMSCX
Category average
5 years
IMSCX
Category average
10 years
IMSCX
Category average
Alpha
-2.46
-0.01
-2.9
-0.01
-4.45
-0.01
BETA
1.15
0.01
1.09
0.01
1.1
0.01
Mean annual return
0.78
0.01
1.24
0.01
0.82
0.01
R-squared
89.43
0.94
89.58
0.95
88.94
0.95
Standard deviation
21.68
0.17
21.11
0.19
17.88
0.15
Sharpe ratio
0.29
0
0.6
0.01
0.47
0.01
Treynor ratio
3.5
0.03
10.17
0.1
6.4
0.1
Data disclaimer
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