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Aristotle Core Equity I-2 (ARSLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.05-0.23 (-1.26%)
At close: 09:01PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Jan 22, 2024)35.24%
Worst 1 Yr Total Return (Jan 22, 2024)N/A

Risk Statistics

3 Years
ARSLXCategory Average
5 Years
ARSLXCategory Average
10 Years
ARSLXCategory Average
Alpha
-3.870.03
-0.40.04
N/A0.01
BETA
1.040.01
10.01
N/A0.01
Mean Annual Return
0.630.02
1.330.02
N/A0.01
R-squared
97.720.89
97.490.87
N/A0.87
Standard Deviation
18.550.2
18.770.16
N/A0.15
Sharpe Ratio
0.280.01
0.740.01
N/A0.01
Treynor Ratio
3.410.21
13.180.21
N/A0.15