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Sterling Capital MdCp Relatv Val A (STRLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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63.83+0.80 (+1.27%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up6
Number of years down2
Best 1-yr total return (30 May 2024)29.36%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
STRLXCategory average
5 years
STRLXCategory average
10 years
STRLXCategory average
Alpha
-4.61-0.06
-4.62-0.05
-4.76-0.04
BETA
0.950.01
1.010.01
1.010.01
Mean annual return
0.370.01
0.810.01
0.690.01
R-squared
80.550.88
84.90.85
84.60.84
Standard deviation
18.730.23
20.270.19
16.810.17
Sharpe ratio
0.070.01
0.370.01
0.40.01
Treynor ratio
-0.40.11
5.60.11
5.510.1