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Heptagon Yacktman US Equity I USD Acc (0P0000SYD7)

Other OTC - Other OTC Delayed Price. Currency in USD
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347.77+0.45 (+0.13%)
At close: 04:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up10
Number of Years Down2
Best 1 Yr Total Return (May 15, 2024)25.92%
Worst 1 Yr Total Return (May 15, 2024)N/A

Risk Statistics

3 Years
0P0000SYD7Category Average
5 Years
0P0000SYD7Category Average
10 Years
0P0000SYD7Category Average
Alpha
-2.23N/A
1.13N/A
1.05N/A
BETA
0.89N/A
0.84N/A
0.8N/A
Mean Annual Return
0.42N/A
0.9N/A
0.78N/A
R-squared
95.22N/A
92.93N/A
88.86N/A
Standard Deviation
14.65N/A
15.96N/A
12.69N/A
Sharpe Ratio
0.13N/A
0.54N/A
0.61N/A
Treynor Ratio
1.03N/A
9.16N/A
9.16N/A