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Ariel Appreciation Investor (CAAPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.46+0.06 (+0.15%)
At close: 06:46PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up24
Number of Years Down10
Best 1 Yr Total Return (May 9, 2024)62.96%
Worst 1 Yr Total Return (May 9, 2024)N/A

Risk Statistics

3 Years
CAAPXCategory Average
5 Years
CAAPXCategory Average
10 Years
CAAPXCategory Average
Alpha
-8.6-0.09
-7.96-0.07
-6.84-0.06
BETA
1.080.01
1.160.01
1.180.01
Mean Annual Return
0.10.01
0.680.01
0.670.01
R-squared
76.580.85
81.140.82
81.820.84
Standard Deviation
21.750.25
23.830.2
19.780.17
Sharpe Ratio
-0.090.01
0.250.01
0.330.01
Treynor Ratio
-3.880.08
2.740.09
4.030.09