Canada markets closed

Adaptive Tactical Economic Fund Class A Shares (CAVMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.82+0.04 (+0.37%)
At close: 09:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return (Feb 3, 2019)16.87%
Worst 1 Yr Total Return (Feb 3, 2019)-0.67%

Risk Statistics

3 Years
CAVMXCategory Average
5 Years
CAVMXCategory Average
10 Years
CAVMXCategory Average
Alpha
-5.82-0.02
-3.38-0.01
N/A-0.02
BETA
1.330.01
1.320.01
N/A0.01
Mean Annual Return
0.740.01
0.820.01
N/A0
R-squared
90.010.76
87.180.73
N/A0.73
Standard Deviation
160.13
12.990.11
N/A0.09
Sharpe Ratio
0.480.01
0.670.01
N/A0.01
Treynor Ratio
4.980.08
6.20.08
N/A0.06