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Meridian Hedged Equity C (MRCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.10-0.01 (+0.46%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up6
Number of years down2
Best 1-yr total return (25 June 2024)44.00%
Worst 1-yr total return (25 June 2024)N/A

Risk statistics

3 years
MRCEXCategory average
5 years
MRCEXCategory average
10 years
MRCEXCategory average
Alpha
-1.40
2.29-0
4.50
BETA
0.680
0.730
0.760
Mean annual return
0.330.01
1.010.01
0.990
R-squared
87.540.66
85.440.64
53.660.59
Standard deviation
12.250.1
13.930.08
15.390.07
Sharpe ratio
0.060.01
0.710.01
0.670.01
Treynor ratio
0.03-0.35
12.990.18
12.680.1