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Australia markets close in 5 hours 42 minutes
ALL ORDS
8,108.50
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(-0.51%)
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Steward Select Bond A (SEAKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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22.09
-0.03
(-0.14%)
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
15
Number of years down
4
Best 1-yr total return (13 May 2024)
6.64%
Worst 1-yr total return (13 May 2024)
N/A
Risk statistics
3 years
SEAKX
Category average
5 years
SEAKX
Category average
10 years
SEAKX
Category average
Alpha
-0.81
0
-0.98
0
-0.84
0
BETA
0.82
0.01
0.81
0.01
0.79
0.01
Mean annual return
-0.25
0
-0.05
0
0.04
0
R-squared
97.15
0.84
92.38
0.86
91.74
0.86
Standard deviation
6.11
0.04
5.3
0.03
4.02
0.03
Sharpe ratio
-1.01
0.01
-0.52
0.01
-0.25
0.01
Treynor ratio
-7.63
0.07
-3.55
0.02
-1.38
0.03
Data disclaimer
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