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Aegis Value I (AVALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.86+0.37 (+1.01%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up19
Number of Years Down6
Best 1 Yr Total Return (Jun 30, 2024)91.44%
Worst 1 Yr Total Return (Jun 30, 2024)N/A

Risk Statistics

3 Years
AVALXCategory Average
5 Years
AVALXCategory Average
10 Years
AVALXCategory Average
Alpha
2.14-0.12
5.38-0.08
-0.35-0.07
BETA
0.870.01
1.220.01
1.10.01
Mean Annual Return
0.990.01
2.070.01
1.170.01
R-squared
45.580.78
55.990.72
36.730.73
Standard Deviation
22.970.28
29.540.23
27.740.2
Sharpe Ratio
0.380
0.760.01
0.450.01
Treynor Ratio
7.410.06
16.680.09
8.290.08