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Monongahela All Cap Value (MCMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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19.42

-0.19

(-0.97%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★

Number of years up7

Number of years down3

Best 1-yr total return (24 June 2024)26.98%

Worst 1-yr total return (24 June 2024)N/A

Risk statistics

3 years

MCMVXCategory average

5 years

MCMVXCategory average

10 years

MCMVXCategory average

Alpha

-3.58-0.09

-1.41-0.07

-1.44-0.06

BETA

0.840.01

0.910.01

0.930.01

Mean annual return

0.50.01

1.150.01

0.910.01

R-squared

78.860.85

81.240.82

82.420.84

Standard deviation

16.880.25

18.430.2

15.680.17

Sharpe ratio

0.160.01

0.620.01

0.60.01

Treynor ratio

1.660.08

11.510.09

9.220.09