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ALL ORDS
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Cromwell Tran Sustainable Focus (LIMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
7.50
0.00
(0.00%)
At close: 05:03PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
13
Number of years down
3
Best 1-yr total return (4 July 2024)
41.81%
Worst 1-yr total return (4 July 2024)
N/A
Risk statistics
3 years
LIMIX
Category average
5 years
LIMIX
Category average
10 years
LIMIX
Category average
Alpha
-10.58
0.03
-5.56
0.04
-4.04
0.01
BETA
1.07
0.01
1.05
0.01
1.09
0.01
Mean annual return
0.09
0.02
0.9
0.02
0.86
0.01
R-squared
85.02
0.89
84.12
0.87
84.76
0.87
Standard deviation
20.78
0.2
20.61
0.16
18.09
0.15
Sharpe ratio
-0.11
0.01
0.41
0.01
0.48
0.01
Treynor ratio
-4.13
0.21
6.41
0.21
6.82
0.15
Data disclaimer
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