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USA Mutuals All Seasons Institutional (UNAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.27+0.11 (+0.41%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down2
Best 1-yr total return (24 June 2024)25.54%
Worst 1-yr total return (24 June 2024)N/A

Risk statistics

3 years
UNAVXCategory average
5 years
UNAVXCategory average
10 years
UNAVXCategory average
Alpha
6.89-0.02
1.18-0.01
N/A-0.02
BETA
0.520.01
0.680.01
N/A0.01
Mean annual return
0.780.01
0.560.01
N/A0
R-squared
32.630.76
45.290.73
N/A0.73
Standard deviation
11.120.13
12.570.11
N/A0.09
Sharpe ratio
0.550.01
0.360.01
N/A0.01
Treynor ratio
11.330.08
5.660.08
N/A0.06