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Paradigm Value (PVFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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59.85+0.05 (+0.08%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up17
Number of years down4
Best 1-yr total return (27 May 2024)31.50%
Worst 1-yr total return (27 May 2024)N/A

Risk statistics

3 years
PVFAXCategory average
5 years
PVFAXCategory average
10 years
PVFAXCategory average
Alpha
-8.48-0.09
-5.47-0.06
-4.37-0.06
BETA
1.080.01
1.20.01
1.140.01
Mean annual return
0.110.01
0.920.01
0.850.01
R-squared
79.970.83
81.360.77
75.420.78
Standard deviation
21.310.26
24.450.21
20.060.19
Sharpe ratio
-0.080
0.360.01
0.430.01
Treynor ratio
-3.70.08
5.120.1
6.080.09