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ALL ORDS
7,992.30
-21.50
(-0.27%)
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(-0.18%)
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Al Frank Fund (VALAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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27.13
-0.01
(-0.04%)
At close: 06:05PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
13
Number of years down
5
Best 1-yr total return (27 June 2024)
37.40%
Worst 1-yr total return (27 June 2024)
N/A
Risk statistics
3 years
VALAX
Category average
5 years
VALAX
Category average
10 years
VALAX
Category average
Alpha
-5.66
-0.01
-3.52
-0.03
-4.32
-0.03
BETA
0.96
0.01
1.04
0.01
1.05
0.01
Mean annual return
0.4
0.01
1.12
0.01
0.79
0.01
R-squared
84.26
0.78
87.03
0.83
87.55
0.84
Standard deviation
18.72
0.17
20.35
0.19
17.21
0.16
Sharpe ratio
0.08
0
0.55
0
0.46
0.01
Treynor ratio
-0.13
0.04
9.4
0.07
6.39
0.08
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