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World Funds Trust - SIM U.S. Core Managed Volatility Fund (SIMUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.19-0.03 (-0.23%)
At close: 08:00PM EDT

Risk overview

Morningstar risk ratingN/A1
Number of years up1
Number of years down1
Best 1-yr total return (3 Feb 2019)24.00%
Worst 1-yr total return (3 Feb 2019)-0.15%

Risk statistics

3 years
SIMUXCategory average
5 years
SIMUXCategory average
10 years
SIMUXCategory average
Alpha
N/A-0.01
N/A-0.01
N/A-0.01
BETA
N/A0.01
N/A0.01
N/A0.01
Mean annual return
N/A0.01
N/A0.01
N/A0.01
R-squared
N/A0.94
N/A0.95
N/A0.95
Standard deviation
N/A0.17
N/A0.19
N/A0.15
Sharpe ratio
N/A0
N/A0.01
N/A0.01
Treynor ratio
N/A0.03
N/A0.1
N/A0.1