Australia markets closed

Sterling Capital Behavioral International Equity Fund (SBIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.21+0.08 (+0.79%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down3
Best 1-yr total return (5 May 2024)26.77%
Worst 1-yr total return (5 May 2024)N/A

Risk statistics

3 years
SBIAXCategory average
5 years
SBIAXCategory average
10 years
SBIAXCategory average
Alpha
4.3-0.04
-1.02-0.03
N/A-0.01
BETA
1.020.01
1.020.01
N/A0.01
Mean annual return
0.490.01
0.460.01
N/A0
R-squared
91.530.92
90.320.91
N/A0.9
Standard deviation
17.480.2
19.020.17
N/A0.16
Sharpe ratio
0.160
0.180
N/A0
Treynor ratio
1.380.04
1.510.07
N/A0.04