Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 4 hours 16 minutes
ALL ORDS
8,013.80
+11.00
(+0.14%)
AUD/USD
0.6680
+0.0029
(+0.43%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.08
(-0.10%)
GOLD
2,336.90
-2.70
(-0.12%)
Bitcoin AUD
92,696.39
+1,443.08
(+1.58%)
Pzena Emerging Markets Value Instl (PZIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.81
0.00
(0.00%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
6
Number of years down
3
Best 1-yr total return (27 June 2024)
29.98%
Worst 1-yr total return (27 June 2024)
N/A
Risk statistics
3 years
PZIEX
Category average
5 years
PZIEX
Category average
10 years
PZIEX
Category average
Alpha
2.71
0.02
1.9
0.01
0.45
-0.01
BETA
0.88
0.01
1.09
0.01
1.11
0.01
Mean annual return
0.37
0.01
0.88
0.01
0.49
0
R-squared
77.46
0.82
83.25
0.79
80.28
0.8
Standard deviation
16.44
0.2
20.7
0.17
18.62
0.18
Sharpe ratio
0.08
0.01
0.4
0.01
0.23
0
Treynor ratio
-0.06
0.1
5.91
0.11
2.43
0.04
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.