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Westwood Broadmark Tactical Gr Inst (FTGWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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26.36

+0.03

(+0.11%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★

Number of Years Up10

Number of Years Down4

Best 1 Yr Total Return (Jun 27, 2024)15.74%

Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years

FTGWXCategory Average

5 Years

FTGWXCategory Average

10 Years

FTGWXCategory Average

Alpha

-4.99-0.02

-1.15-0.02

-1.51-0.03

BETA

0.160.01

0.20

0.280.01

Mean Annual Return

-0.050.01

0.320.01

0.280

R-squared

39.560.58

38.960.54

48.660.54

Standard Deviation

4.520.13

5.650.11

6.160.1

Sharpe Ratio

-0.850

0.280.01

0.290

Treynor Ratio

-24.950.05

7.720.16

5.750.07