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The U.S. added 272,000 jobs in May, while the unemployment rate edged up to 4%
Campbell Systematic Macro I (EBSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.40
-0.01
(-0.11%)
As of 08:05AM EDT. Market open.
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★★
Number of Years Up
6
Number of Years Down
4
Best 1 Yr Total Return (Jun 4, 2024)
30.94%
Worst 1 Yr Total Return (Jun 4, 2024)
N/A
Risk Statistics
3 Years
EBSIX
Category Average
5 Years
EBSIX
Category Average
10 Years
EBSIX
Category Average
Alpha
7.49
-0
9.53
-0.01
5.72
-0
BETA
-0.31
0
-0.17
0
-0.09
0
Mean Annual Return
0.81
0
0.83
0
0.55
0
R-squared
23.7
0.45
8.33
0.42
1.42
0.48
Standard Deviation
10.47
0.08
10.34
0.07
11.43
0.06
Sharpe Ratio
0.61
0
0.74
0
0.44
0
Treynor Ratio
-20.28
0.23
-44.51
0.09
-49.08
0.05
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