Canada markets open in 9 hours 24 minutes

Applied Finance Explorer Institutional (AFDZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
20.43-0.29 (-1.40%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Jun 13, 2024)43.70%
Worst 1 Yr Total Return (Jun 13, 2024)N/A

Risk Statistics

3 Years
AFDZXCategory Average
5 Years
AFDZXCategory Average
10 Years
AFDZXCategory Average
Alpha
-1.76-0.12
0.75-0.08
N/A-0.07
BETA
1.010.01
1.150.01
N/A0.01
Mean Annual Return
0.750.01
1.60.01
N/A0.01
R-squared
73.660.78
77.640.72
N/A0.73
Standard Deviation
20.830.28
23.660.23
N/A0.2
Sharpe Ratio
0.280
0.720.01
N/A0.01
Treynor Ratio
3.830.06
13.470.09
N/A0.08