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VELA Large Cap Plus I (VELIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.93+0.06 (+0.36%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating
Number of years up2
Number of years down1
Best 1-yr total return (4 July 2024)28.21%
Worst 1-yr total return (4 July 2024)N/A

Risk statistics

3 years
VELIXCategory average
5 years
VELIXCategory average
10 years
VELIXCategory average
Alpha
-0.06-0.01
N/A-0.01
N/A-0.01
BETA
0.650.01
N/A0.01
N/A0.01
Mean annual return
0.70.01
N/A0.01
N/A0.01
R-squared
89.60.94
N/A0.95
N/A0.95
Standard deviation
12.240.17
N/A0.19
N/A0.15
Sharpe ratio
0.410
N/A0.01
N/A0.01
Treynor ratio
6.880.03
N/A0.1
N/A0.1