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Australia markets close in 4 hours 56 minutes
ALL ORDS
8,033.60
+30.80
(+0.38%)
ASX 200
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AUD/USD
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Horizon Multi-Factor U.S. Equity Inv (USRAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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31.43
-0.04
(-0.13%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
3
Number of years down
1
Best 1-yr total return (25 June 2024)
27.50%
Worst 1-yr total return (25 June 2024)
N/A
Risk statistics
3 years
USRAX
Category average
5 years
USRAX
Category average
10 years
USRAX
Category average
Alpha
-0.83
-0.01
N/A
-0.01
N/A
-0.01
BETA
0.86
0.01
N/A
0.01
N/A
0.01
Mean annual return
0.74
0.01
N/A
0.01
N/A
0.01
R-squared
92.14
0.94
N/A
0.95
N/A
0.95
Standard deviation
16.04
0.17
N/A
0.19
N/A
0.15
Sharpe ratio
0.35
0
N/A
0.01
N/A
0.01
Treynor ratio
5.35
0.03
N/A
0.1
N/A
0.1
Data disclaimer
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