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Sterling Capital MdCp Relatv Val C (STRNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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60.06-0.03 (-0.05%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up6
Number of years down2
Best 1-yr total return (9 June 2024)28.46%
Worst 1-yr total return (9 June 2024)N/A

Risk statistics

3 years
STRNXCategory average
5 years
STRNXCategory average
10 years
STRNXCategory average
Alpha
-5.85-0.06
-5.54-0.05
-5.45-0.04
BETA
0.950.01
1.010.01
1.010.01
Mean annual return
0.370.01
0.920.01
0.660.01
R-squared
80.710.88
84.460.85
84.610.84
Standard deviation
18.80.23
20.020.19
16.820.17
Sharpe ratio
0.070.01
0.440.01
0.380.01
Treynor ratio
-0.480.11
7.050.11
5.010.1