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Shenkman Capital Floating Rt Hi Inc Inst (SFHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.18+0.01 (+0.11%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up7
Number of years down2
Best 1-yr total return (2 May 2024)11.50%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
SFHIXCategory average
5 years
SFHIXCategory average
10 years
SFHIXCategory average
Alpha
3.260.01
2.790.03
N/A0.03
BETA
0.220
0.250
N/A0
Mean annual return
0.410
0.370
N/A0
R-squared
21.060.01
5.780.01
N/A0
Standard deviation
3.690.08
6.550.06
N/A0.05
Sharpe ratio
0.530
0.350
N/A0.01
Treynor ratio
8.370.11
8.350.2
N/A0.43