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ALL ORDS
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Westwood Broadmark Tactical Plus A (SBTAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.30
+0.01
(+0.09%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
7
Number of years down
2
Best 1-yr total return (30 June 2024)
8.31%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
SBTAX
Category average
5 years
SBTAX
Category average
10 years
SBTAX
Category average
Alpha
-2.38
-0.02
-0.59
-0.02
-0.81
-0.03
BETA
0.11
0.01
0.21
0
0.31
0.01
Mean annual return
0.14
0.01
0.39
0.01
0.37
0
R-squared
17.03
0.58
31.89
0.54
33.88
0.54
Standard deviation
4.58
0.13
6.72
0.11
8.22
0.1
Sharpe ratio
-0.35
0
0.35
0.01
0.34
0
Treynor ratio
-16.28
0.05
10.62
0.16
8.18
0.07
Data disclaimer
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