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125.67
-0.05
(-0.04%)
At close: 04:00PM EDT
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
20
Number of Years Down
4
Best 1 Yr Total Return (May 2, 2024)
24.80%
Worst 1 Yr Total Return (May 2, 2024)
N/A
Risk Statistics
3 Years
0P00000RK0.L
Category Average
5 Years
0P00000RK0.L
Category Average
10 Years
0P00000RK0.L
Category Average
Alpha
0.47
N/A
0.11
N/A
0.1
N/A
BETA
0.96
N/A
0.96
N/A
0.96
N/A
Mean Annual Return
-0.73
N/A
-0.36
N/A
0.19
N/A
R-squared
77.51
N/A
79.18
N/A
83.36
N/A
Standard Deviation
17.16
N/A
15.34
N/A
13.28
N/A
Sharpe Ratio
-0.65
N/A
-0.39
N/A
0.1
N/A
Treynor Ratio
-12.76
N/A
-7.25
N/A
0.46
N/A
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