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Cambiar International Equity Instl (CAMYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.40+0.15 (+0.57%)
At close: 06:05PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up6
Number of Years Down5
Best 1 Yr Total Return (May 8, 2024)26.88%
Worst 1 Yr Total Return (May 8, 2024)N/A

Risk Statistics

3 Years
CAMYXCategory Average
5 Years
CAMYXCategory Average
10 Years
CAMYXCategory Average
Alpha
-2.33-0.01
-3.42-0.01
-1.750.01
BETA
1.010.01
1.060.01
10.01
Mean Annual Return
-0.060.01
0.270.01
0.270.01
R-squared
93.370.95
94.90.94
91.580.93
Standard Deviation
17.090.18
19.160.15
15.720.15
Sharpe Ratio
-0.220
0.060.01
0.110
Treynor Ratio
-5.170.07
-0.690.09
0.50.05